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 | |
|---|---|---|---|---|---|---|
1901
Ameris Bancorp
ABCB
$5.1B
| $9.76M | ﹤0.01% |
256,309
+3,503
| +1% | +$133K |
|
1902
Kezar Life Sciences
KZR
$28.9M
| $9.74M | ﹤0.01% |
186,573
| – | – |
|
1903
Allegion
ALLE
$15B
| $9.66M | ﹤0.01% |
83,019
-8,924
| -10% | -$1.04M |
|
1904
Vanguard Information Technology ETF
VGT
$103B
| $9.56M | ﹤0.01% |
27,018
-383
| -1% | -$135K |
|
1905
Hurco Companies Inc
HURC
$114M
| $9.54M | ﹤0.01% |
318,126
+29,197
| +10% | +$876K |
|
1906
Grid Dynamics Holdings
GDYN
$642M
| $9.48M | ﹤0.01% |
752,500
+479,290
| +175% | +$6.04M |
|
1907
Stantec
STN
$12.6B
| $9.45M | ﹤0.01% |
291,501
-3,536
| -1% | -$115K |
|
|
SURF
1908
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.45M | ﹤0.01% |
1,022,677
+686,900
| +205% | +$6.35M |
|
1909
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.41M | ﹤0.01% |
220,316
+90,896
| +70% | +$3.88M |
|
1910
Park Hotels & Resorts
PK
$2.39B
| $9.4M | ﹤0.01% |
548,022
+547,986
| +1,522,183% | +$9.4M |
|
1911
Telephone and Data Systems
TDS
$4.51B
| $9.34M | ﹤0.01% |
503,193
+24,714
| +5% | +$459K |
|
1912
Honda
HMC
$43.8B
| $9.3M | ﹤0.01% |
329,306
+62,534
| +23% | +$1.77M |
|
1913
Campbell Soup
CPB
$9.91B
| $9.3M | ﹤0.01% |
192,352
-24,679
| -11% | -$1.19M |
|
|
GMLP
1914
DELISTED
Golar LNG Partners LP
GMLP
| $9.3M | ﹤0.01% |
3,604,246
-522,332
| -13% | -$1.35M |
|
|
WRN
1915
Western Copper and Gold
WRN
$337M
| $9.25M | ﹤0.01% |
+7,500,000
| New | +$9.25M |
|
1916
Precision BioSciences
DTIL
$54.3M
| $9.24M | ﹤0.01% |
36,915
-3,771
| -9% | -$943K |
|
|
GRP.U
1917
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $9.21M | ﹤0.01% |
+150,442
| New | +$9.21M |
|
1918
Healthpeak Properties
DOC
$12.6B
| $9.2M | ﹤0.01% |
304,328
-601
| -0.2% | -$18.2K |
|
1919
Bar Harbor Bankshares
BHB
$540M
| $9.12M | ﹤0.01% |
403,872
+12,668
| +3% | +$286K |
|
1920
Macy's
M
$4.54B
| $9.05M | ﹤0.01% |
804,478
-36,615
| -4% | -$412K |
|
1921
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.05M | ﹤0.01% |
29,589
-588
| -2% | -$180K |
|
1922
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.98M | ﹤0.01% |
214,014
+1,667
| +0.8% | +$70K |
|
1923
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.96M | ﹤0.01% |
507,140
| – | – |
|
|
NBLX
1924
DELISTED
Noble Midstream Partners LP
NBLX
| $8.95M | ﹤0.01% |
859,184
-314,019
| -27% | -$3.27M |
|
1925
NOV
NOV
$4.79B
| $8.95M | ﹤0.01% |
651,734
+283,445
| +77% | +$3.89M |
|