Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Apple
AAPL
|
+$1.57B |
| 2 |
Sunrun
RUN
|
+$1.44B |
| 3 |
Morgan Stanley
MS
|
+$1.26B |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.19B |
| 5 |
QuantumScape
QS
|
+$1B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Alibaba
BABA
|
+$3.18B |
| 3 |
Moderna
MRNA
|
+$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28B |
| 5 |
Mastercard
MA
|
+$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
1801
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.6M | ﹤0.01% |
276,900
+54,500
| +25% | +$2.68M |
|
1802
Consolidated Edison
ED
$35.2B
| $13.6M | ﹤0.01% |
188,088
-55,773
| -23% | -$4.03M |
|
1803
America's Car Mart
CRMT
$286M
| $13.5M | ﹤0.01% |
123,246
+46,763
| +61% | +$5.14M |
|
|
CAN
1804
Canaan Creative
CAN
$387M
| $13.5M | ﹤0.01% |
2,276,163
-438,646
| -16% | -$2.6M |
|
1805
Under Armour Class C
UA
$2.04B
| $13.5M | ﹤0.01% |
906,387
-9,260
| -1% | -$138K |
|
1806
Barrett Business Services
BBSI
$1.2B
| $13.4M | ﹤0.01% |
788,312
+50,608
| +7% | +$863K |
|
1807
Virgin Galactic
SPCE
$191M
| $13.4M | ﹤0.01% |
28,287
-6,938
| -20% | -$3.29M |
|
1808
Jefferies Financial Group
JEF
$13.7B
| $13.4M | ﹤0.01% |
568,470
+133,751
| +31% | +$3.15M |
|
|
NVEE
1809
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
677,892
+677,316
| +117,590% | +$13.3M |
|
|
NXRT
1810
NexPoint Residential Trust
NXRT
$858M
| $13.3M | ﹤0.01% |
314,871
-3,754
| -1% | -$159K |
|
1811
Bio-Techne
TECH
$7.97B
| $13.3M | ﹤0.01% |
167,560
-2,024
| -1% | -$161K |
|
|
NGD
1812
New Gold Inc
NGD
$5.16B
| $13.2M | ﹤0.01% |
6,000,900
+6,000,000
| +666,667% | +$13.2M |
|
1813
Sonos
SONO
$1.83B
| $13.2M | ﹤0.01% |
+562,621
| New | +$13.2M |
|
|
ECOM
1814
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13M | ﹤0.01% |
815,987
+79,376
| +11% | +$1.27M |
|
|
WW
1815
DELISTED
WW International
WW
| $13M | ﹤0.01% |
532,361
+509,860
| +2,266% | +$12.4M |
|
1816
Carlyle Group
CG
$24.1B
| $13M | ﹤0.01% |
+412,473
| New | +$13M |
|
|
AVYA
1817
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | ﹤0.01% |
673,337
+503,106
| +296% | +$9.63M |
|
1818
Independent Bank
INDB
$3.56B
| $12.9M | ﹤0.01% |
176,489
-453,700
| -72% | -$33.1M |
|
1819
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12.9M | ﹤0.01% |
209,672
-4,571
| -2% | -$281K |
|
1820
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $12.9M | ﹤0.01% |
1,090,542
+6,411
| +0.6% | +$75.6K |
|
1821
ICICI Bank
IBN
$115B
| $12.8M | ﹤0.01% |
863,845
-53,161,292
| -98% | -$790M |
|
1822
Bausch Health
BHC
$2.68B
| $12.8M | ﹤0.01% |
617,164
-198,720
| -24% | -$4.12M |
|
1823
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.8M | ﹤0.01% |
98,273
-9,122
| -8% | -$1.19M |
|
1824
Oneok
OKE
$46B
| $12.7M | ﹤0.01% |
331,284
+62,369
| +23% | +$2.39M |
|
1825
Alphatec Holdings
ATEC
$2.26B
| $12.7M | ﹤0.01% |
+871,638
| New | +$12.7M |
|