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 | |
|---|---|---|---|---|---|---|
|
NFH
2026
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.07M | ﹤0.01% |
706,200
| – | – |
|
2027
Southwest Gas
SWX
$5.65B
| $6.03M | ﹤0.01% |
99,224
-11,804
| -11% | -$717K |
|
2028
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.03M | ﹤0.01% |
53,139
+280
| +0.5% | +$31.8K |
|
2029
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.01M | ﹤0.01% |
806,284
-591,800
| -42% | -$4.41M |
|
|
AVTA
2030
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.01M | ﹤0.01% |
377,511
-173,400
| -31% | -$2.76M |
|
2031
U-Haul Holding Co
UHAL
$10.8B
| $6M | ﹤0.01% |
132,210
+122,000
| +1,195% | +$5.54M |
|
2032
Smith & Nephew
SNN
$16.4B
| $5.97M | ﹤0.01% |
141,579
-14,115
| -9% | -$595K |
|
2033
Minerals Technologies
MTX
$1.99B
| $5.95M | ﹤0.01% |
95,763
+10,400
| +12% | +$646K |
|
2034
Aterian
ATER
$9.73M
| $5.94M | ﹤0.01% |
+28,752
| New | +$5.94M |
|
|
ATYR
2035
aTyr Pharma
ATYR
$591M
| $5.93M | ﹤0.01% |
1,527,818
+124,944
| +9% | +$485K |
|
2036
Casey's General Stores
CASY
$20.6B
| $5.88M | ﹤0.01% |
32,925
-115,155
| -78% | -$20.6M |
|
|
DHC
2037
Diversified Healthcare Trust
DHC
$1.07B
| $5.87M | ﹤0.01% |
1,424,692
-131,297
| -8% | -$541K |
|
2038
Sangamo Therapeutics
SGMO
$152M
| $5.83M | ﹤0.01% |
373,627
-388,200
| -51% | -$6.06M |
|
2039
SK Telecom
SKM
$8.36B
| $5.82M | ﹤0.01% |
144,414
-6,351
| -4% | -$256K |
|
|
MODV
2040
DELISTED
ModivCare
MODV
| $5.82M | ﹤0.01% |
41,953
+41,898
| +76,178% | +$5.81M |
|
|
MRNS
2041
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.79M | ﹤0.01% |
474,765
+142,857
| +43% | +$1.74M |
|
|
PRFT
2042
DELISTED
Perficient Inc
PRFT
| $5.77M | ﹤0.01% |
121,173
| – | – |
|
2043
Advanced Drainage Systems
WMS
$11B
| $5.74M | ﹤0.01% |
68,643
+55,006
| +403% | +$4.6M |
|
2044
Kellanova
K
$27.6B
| $5.73M | ﹤0.01% |
98,048
-103,732
| -51% | -$6.06M |
|
2045
Titan Machinery
TITN
$451M
| $5.69M | ﹤0.01% |
291,167
+283,851
| +3,880% | +$5.55M |
|
2046
Werner Enterprises
WERN
$1.68B
| $5.68M | ﹤0.01% |
144,898
+14,328
| +11% | +$562K |
|
2047
MPLX
MPLX
$52.1B
| $5.68M | ﹤0.01% |
262,354
-335,115
| -56% | -$7.26M |
|
2048
Helmerich & Payne
HP
$2.1B
| $5.65M | ﹤0.01% |
243,932
+15,868
| +7% | +$368K |
|
|
AD
2049
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.62M | ﹤0.01% |
183,205
+16,700
| +10% | +$512K |
|
2050
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.59M | ﹤0.01% |
61,100
-2,836
| -4% | -$260K |
|