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 | |
|---|---|---|---|---|---|---|
1926
Elanco Animal Health
ELAN
$9.21B
| $8.94M | ﹤0.01% |
291,395
-813,243
| -74% | -$24.9M |
|
1927
Viemed Healthcare
VMD
$263M
| $8.87M | ﹤0.01% |
1,134,751
-171,900
| -13% | -$1.34M |
|
1928
ASE Group
ASX
$24B
| $8.87M | ﹤0.01% |
1,518,160
+2,060
| +0.1% | +$12K |
|
1929
Franklin Covey
FC
$240M
| $8.84M | ﹤0.01% |
396,759
+65,034
| +20% | +$1.45M |
|
1930
Targa Resources
TRGP
$35.8B
| $8.79M | ﹤0.01% |
333,042
+109,318
| +49% | +$2.88M |
|
|
DCT
1931
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.75M | ﹤0.01% |
201,981
-890,037
| -82% | -$38.5M |
|
|
CMRC
1932
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.72M | ﹤0.01% |
136,000
-1,000
| -0.7% | -$64.1K |
|
1933
BioLife Solutions
BLFS
$1.22B
| $8.6M | ﹤0.01% |
215,600
+62,450
| +41% | +$2.49M |
|
1934
iShares MSCI India ETF
INDA
$9.38B
| $8.57M | ﹤0.01% |
213,166
-12,975
| -6% | -$522K |
|
1935
Hamilton Beach Brands
HBB
$196M
| $8.54M | ﹤0.01% |
487,631
+79,284
| +19% | +$1.39M |
|
|
ADAP
1936
Adaptimmune Therapeutics
ADAP
$14.8M
| $8.51M | ﹤0.01% |
1,578,783
-945,000
| -37% | -$5.09M |
|
1937
InfuSystem Holdings
INFU
$204M
| $8.48M | ﹤0.01% |
451,752
-12,426
| -3% | -$233K |
|
1938
Eventbrite
EB
$262M
| $8.46M | ﹤0.01% |
467,621
-3,075,801
| -87% | -$55.7M |
|
1939
Red Violet
RDVT
$679M
| $8.41M | ﹤0.01% |
321,917
+1,982
| +0.6% | +$51.7K |
|
1940
Adverum Biotechnologies
ADVM
$63.4M
| $8.4M | ﹤0.01% |
77,444
| – | – |
|
1941
Broadridge
BR
$29.5B
| $8.36M | ﹤0.01% |
54,586
+3,682
| +7% | +$564K |
|
1942
Cyclerion Therapeutics
CYCN
$7.88M
| $8.32M | ﹤0.01% |
135,986
-850
| -0.6% | -$52K |
|
1943
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.29M | ﹤0.01% |
79,364
-1,051
| -1% | -$110K |
|
|
PFHD
1944
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $8.25M | ﹤0.01% |
534,890
+4,700
| +0.9% | +$72.5K |
|
1945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.25M | ﹤0.01% |
219,403
+54,298
| +33% | +$2.04M |
|
|
PSTL
1946
Postal Realty Trust
PSTL
$393M
| $8.24M | ﹤0.01% |
488,310
+138,510
| +40% | +$2.34M |
|
1947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.21M | ﹤0.01% |
144,733
+24,811
| +21% | +$1.41M |
|
1948
Moelis & Co
MC
$5.54B
| $8.17M | ﹤0.01% |
174,607
+752
| +0.4% | +$35.2K |
|
1949
Berry Corp
BRY
$257M
| $8.13M | ﹤0.01% |
2,207,865
+270,000
| +14% | +$994K |
|
1950
Byline Bancorp
BY
$1.33B
| $8.12M | ﹤0.01% |
525,600
+4,900
| +0.9% | +$75.7K |
|