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 | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.71B
| $11.7M | ﹤0.01% |
3,732,288
-822,781
| -18% | -$2.58M |
|
1852
Argan
AGX
$3.18B
| $11.6M | ﹤0.01% |
260,202
-122,375
| -32% | -$5.44M |
|
1853
OrthoPediatrics
KIDS
$493M
| $11.5M | ﹤0.01% |
279,930
-191,491
| -41% | -$7.9M |
|
1854
Geospace Technologies
GEOS
$209M
| $11.4M | ﹤0.01% |
1,336,666
-5
| -0% | -$43 |
|
1855
Teleflex
TFX
$5.76B
| $11.4M | ﹤0.01% |
27,710
-38,191
| -58% | -$15.7M |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
+181,615
| New | +$11.4M |
|
|
LX
1857
LexinFintech Holdings
LX
$961M
| $11.3M | ﹤0.01% |
1,688,907
+85
| +0% | +$570 |
|
|
GRTS
1858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | ﹤0.01% |
2,870,984
+431,118
| +18% | +$1.7M |
|
1859
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | ﹤0.01% |
108,271
-5,217
| -5% | -$545K |
|
|
TGI
1860
DELISTED
Triumph Group
TGI
| $11.3M | ﹤0.01% |
900,000
+650,000
| +260% | +$8.16M |
|
1861
SEI Investments
SEIC
$10.7B
| $11.2M | ﹤0.01% |
195,651
+41,428
| +27% | +$2.38M |
|
1862
Kemper
KMPR
$3.35B
| $11.2M | ﹤0.01% |
146,289
+1,582
| +1% | +$122K |
|
1863
Walker & Dunlop
WD
$2.93B
| $11.2M | ﹤0.01% |
121,814
+121,709
| +115,913% | +$11.2M |
|
1864
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.2M | ﹤0.01% |
100,662
+66,421
| +194% | +$7.38M |
|
|
CLPR
1865
Clipper Realty
CLPR
$70.6M
| $11.2M | ﹤0.01% |
1,585,888
+32,947
| +2% | +$232K |
|
|
API
1866
Agora
API
$343M
| $11.1M | ﹤0.01% |
280,913
-322,148
| -53% | -$12.7M |
|
1867
89bio
ETNB
$1.2B
| $11.1M | ﹤0.01% |
453,740
+434,540
| +2,263% | +$10.6M |
|
1868
Nurix Therapeutics
NRIX
$691M
| $11M | ﹤0.01% |
335,685
| – | – |
|
|
NGMS
1869
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11M | ﹤0.01% |
+288,700
| New | +$11M |
|
1870
City Holding Co
CHCO
$1.83B
| $10.9M | ﹤0.01% |
157,411
-165,550
| -51% | -$11.5M |
|
1871
Academy Sports + Outdoors
ASO
$3.2B
| $10.9M | ﹤0.01% |
+526,100
| New | +$10.9M |
|
|
AXDX
1872
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | ﹤0.01% |
143,801
+853
| +0.6% | +$64.7K |
|
1873
HBT Financial
HBT
$804M
| $10.9M | ﹤0.01% |
716,976
+6,930
| +1% | +$105K |
|
1874
GrafTech
EAF
$261M
| $10.7M | ﹤0.01% |
100,607
+12,986
| +15% | +$1.38M |
|
1875
Spire
SR
$4.49B
| $10.7M | ﹤0.01% |
167,096
-156,156
| -48% | -$10M |
|