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 | |
|---|---|---|---|---|---|---|
1951
Dentsply Sirona
XRAY
$2.7B
| $8.08M | ﹤0.01% |
154,269
+47,598
| +45% | +$2.49M |
|
|
SNP
1952
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.07M | ﹤0.01% |
180,933
+29
| +0% | +$1.29K |
|
|
PBCT
1953
DELISTED
People's United Financial Inc
PBCT
| $7.98M | ﹤0.01% |
617,103
+243,917
| +65% | +$3.15M |
|
1954
Liberty Global Class A
LBTYA
$4.05B
| $7.93M | ﹤0.01% |
327,223
-15,153
| -4% | -$367K |
|
|
TECX
1955
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.91M | ﹤0.01% |
47,288
+9,692
| +26% | +$1.62M |
|
1956
Clearway Energy Class A
CWEN.A
$3.21B
| $7.87M | ﹤0.01% |
266,439
+1
| +0% | +$30 |
|
1957
Donnelley Financial Solutions
DFIN
$1.5B
| $7.87M | ﹤0.01% |
463,837
+98,400
| +27% | +$1.67M |
|
|
GLUU
1958
DELISTED
Glu Mobile Inc.
GLUU
| $7.85M | ﹤0.01% |
870,815
-16,802
| -2% | -$151K |
|
1959
Carnival Corp
CCL
$42.7B
| $7.83M | ﹤0.01% |
361,265
-92,012
| -20% | -$1.99M |
|
|
MOMO
1960
Hello Group
MOMO
$1.19B
| $7.81M | ﹤0.01% |
559,253
+7,388
| +1% | +$103K |
|
1961
Marcus Corp
MCS
$504M
| $7.79M | ﹤0.01% |
+578,000
| New | +$7.79M |
|
1962
Lumen
LUMN
$6.21B
| $7.75M | ﹤0.01% |
794,686
+714,034
| +885% | +$6.96M |
|
1963
Old Second Bancorp
OSBC
$961M
| $7.75M | ﹤0.01% |
767,036
+7,200
| +0.9% | +$72.7K |
|
|
MXIM
1964
DELISTED
Maxim Integrated Products
MXIM
| $7.75M | ﹤0.01% |
87,365
-51,780
| -37% | -$4.59M |
|
|
CMO
1965
DELISTED
Capstead Mortgage Corp.
CMO
| $7.74M | ﹤0.01% |
1,332,601
+1
| +0% | +$6 |
|
1966
Apogee Enterprises
APOG
$903M
| $7.71M | ﹤0.01% |
243,247
+237,110
| +3,864% | +$7.51M |
|
|
BRSP
1967
BrightSpire Capital
BRSP
$764M
| $7.69M | ﹤0.01% |
1,025,591
-480,399
| -32% | -$3.6M |
|
|
DM
1968
DELISTED
Desktop Metal, Inc.
DM
| $7.66M | ﹤0.01% |
+44,502
| New | +$7.66M |
|
1969
Tejon Ranch
TRC
$448M
| $7.54M | ﹤0.01% |
521,469
| – | – |
|
1970
The RMR Group
RMR
$288M
| $7.53M | ﹤0.01% |
194,836
-13,431
| -6% | -$519K |
|
1971
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.52M | ﹤0.01% |
136,218
+20,187
| +17% | +$1.11M |
|
|
SAFE
1972
DELISTED
Safehold Inc.
SAFE
| $7.48M | ﹤0.01% |
103,197
-82,946
| -45% | -$6.01M |
|
1973
Cars.com
CARS
$829M
| $7.43M | ﹤0.01% |
657,539
-64
| -0% | -$723 |
|
1974
Liquidity Services
LQDT
$849M
| $7.42M | ﹤0.01% |
+466,198
| New | +$7.42M |
|
1975
Interface
TILE
$1.66B
| $7.41M | ﹤0.01% |
705,700
-3,700
| -0.5% | -$38.9K |
|