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 | |
|---|---|---|---|---|---|---|
|
TIF
1876
DELISTED
Tiffany & Co.
TIF
| $10.7M | ﹤0.01% |
81,273
-951,032
| -92% | -$125M |
|
1877
American Well
AMWL
$107M
| $10.6M | ﹤0.01% |
21,004
-2,359
| -10% | -$1.2M |
|
|
CFXA
1878
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.6M | ﹤0.01% |
65,700
| – | – |
|
1879
Brookdale Senior Living
BKD
$1.78B
| $10.5M | ﹤0.01% |
2,379,900
-290,400
| -11% | -$1.29M |
|
1880
Community Trust Bancorp
CTBI
$1.03B
| $10.5M | ﹤0.01% |
284,209
+34,600
| +14% | +$1.28M |
|
|
AMBR
1881
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $10.5M | ﹤0.01% |
123,138
-28,551
| -19% | -$2.44M |
|
1882
Associated Banc-Corp
ASB
$4.35B
| $10.5M | ﹤0.01% |
616,687
+153,001
| +33% | +$2.61M |
|
1883
Q32 Bio
QTTB
$23.5M
| $10.5M | ﹤0.01% |
51,684
-46,539
| -47% | -$9.46M |
|
1884
CryoPort
CYRX
$433M
| $10.5M | ﹤0.01% |
238,845
-370,357
| -61% | -$16.3M |
|
1885
Perrigo
PRGO
$3.06B
| $10.4M | ﹤0.01% |
233,014
-28,036
| -11% | -$1.25M |
|
1886
AbCellera Biologics
ABCL
$1.34B
| $10.4M | ﹤0.01% |
+258,600
| New | +$10.4M |
|
1887
UFP Technologies
UFPT
$1.54B
| $10.4M | ﹤0.01% |
222,484
-163,250
| -42% | -$7.61M |
|
1888
Natural Gas Services Group
NGS
$335M
| $10.2M | ﹤0.01% |
1,076,645
+134,067
| +14% | +$1.27M |
|
1889
Ambarella
AMBA
$3.43B
| $10.2M | ﹤0.01% |
110,782
-36
| -0% | -$3.31K |
|
1890
H.B. Fuller
FUL
$3.33B
| $10.1M | ﹤0.01% |
194,769
-3,924
| -2% | -$204K |
|
1891
Climb Global Solutions
CLMB
$608M
| $10.1M | ﹤0.01% |
528,989
+26,085
| +5% | +$498K |
|
1892
Lloyds Banking Group
LYG
$67B
| $10.1M | ﹤0.01% |
5,146,044
+1,998,544
| +63% | +$3.92M |
|
1893
HUB Group
HUBG
$2.2B
| $10.1M | ﹤0.01% |
353,674
+8,800
| +3% | +$251K |
|
|
SWT
1894
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.1M | ﹤0.01% |
92,000
-39,500
| -30% | -$4.32M |
|
|
MGI
1895
DELISTED
MoneyGram International, Inc. New
MGI
| $10.1M | ﹤0.01% |
1,841,752
-141,687
| -7% | -$774K |
|
|
FLY
1896
DELISTED
Fly Leasing Limited
FLY
| $10M | ﹤0.01% |
1,015,692
+317,800
| +46% | +$3.13M |
|
1897
UFP Industries
UFPI
$5.78B
| $10M | ﹤0.01% |
180,066
-2,382
| -1% | -$132K |
|
1898
Pembina Pipeline
PBA
$22.8B
| $9.99M | ﹤0.01% |
422,602
-34,798
| -8% | -$823K |
|
1899
MP Materials
MP
$11.2B
| $9.92M | ﹤0.01% |
308,218
+307,930
| +106,920% | +$9.91M |
|
1900
Compugen
CGEN
$125M
| $9.79M | ﹤0.01% |
808,113
+345,600
| +75% | +$4.19M |
|