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 | |
|---|---|---|---|---|---|---|
1826
Cibus
CBUS
$71.5M
| $12.6M | ﹤0.01% |
59,941
-344
| -0.6% | -$72.6K |
|
1827
Saga Communications
SGA
$77.3M
| $12.6M | ﹤0.01% |
525,385
-26,423
| -5% | -$635K |
|
1828
Cabot Corp
CBT
$4.2B
| $12.6M | ﹤0.01% |
281,165
-279,788
| -50% | -$12.6M |
|
|
ORAN
1829
DELISTED
Orange
ORAN
| $12.6M | ﹤0.01% |
1,061,162
-14,617
| -1% | -$173K |
|
|
INZY
1830
DELISTED
Inozyme Pharma
INZY
| $12.6M | ﹤0.01% |
609,380
| – | – |
|
|
DTP
1831
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.5M | ﹤0.01% |
263,100
+18,000
| +7% | +$855K |
|
1832
First Northwest Bancorp
FNWB
$67.1M
| $12.5M | ﹤0.01% |
798,108
-5,654
| -0.7% | -$88.2K |
|
1833
Corsair Gaming
CRSR
$948M
| $12.4M | ﹤0.01% |
342,323
-721,466
| -68% | -$26.1M |
|
1834
Core Molding Technologies
CMT
$182M
| $12.3M | ﹤0.01% |
874,756
-159,581
| -15% | -$2.25M |
|
1835
Sinclair Inc
SBGI
$972M
| $12.2M | ﹤0.01% |
383,133
+3,972
| +1% | +$127K |
|
1836
Zillow
ZG
$20.4B
| $12.2M | ﹤0.01% |
89,725
-146,290
| -62% | -$19.9M |
|
1837
RB Global
RBA
$21.7B
| $12.2M | ﹤0.01% |
175,221
+85,412
| +95% | +$5.94M |
|
1838
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.1M | ﹤0.01% |
696,792
-192,431
| -22% | -$3.34M |
|
|
CIM
1839
Chimera Investment
CIM
$1.15B
| $12.1M | ﹤0.01% |
392,735
+375
| +0.1% | +$11.5K |
|
1840
Hess Midstream
HESM
$5.15B
| $11.9M | ﹤0.01% |
609,912
+105,529
| +21% | +$2.07M |
|
|
CIXX
1841
DELISTED
CI Financial Corp.
CIXX
| $11.9M | ﹤0.01% |
+962,360
| New | +$11.9M |
|
1842
Texas Capital Bancshares
TCBI
$3.98B
| $11.9M | ﹤0.01% |
200,457
-86
| -0% | -$5.12K |
|
1843
EchoStar
SATS
$21.5B
| $11.9M | ﹤0.01% |
562,611
-531,437
| -49% | -$11.3M |
|
|
CLLS
1844
Cellectis
CLLS
$290M
| $11.9M | ﹤0.01% |
439,753
-469,223
| -52% | -$12.7M |
|
1845
Mitsubishi UFJ Financial
MUFG
$177B
| $11.9M | ﹤0.01% |
2,675,827
+391,125
| +17% | +$1.73M |
|
1846
Axos Financial
AX
$5.17B
| $11.8M | ﹤0.01% |
315,674
+314,495
| +26,675% | +$11.8M |
|
1847
Allegro MicroSystems
ALGM
$5.51B
| $11.8M | ﹤0.01% |
+442,658
| New | +$11.8M |
|
1848
Sutro Biopharma
STRO
$74.3M
| $11.8M | ﹤0.01% |
543,000
+204,400
| +60% | +$4.44M |
|
1849
Bristow Group
VTOL
$1.09B
| $11.8M | ﹤0.01% |
446,854
+268,696
| +151% | +$7.07M |
|
1850
Criteo
CRTO
$1.15B
| $11.7M | ﹤0.01% |
570,000
+20,000
| +4% | +$410K |
|