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 | |
|---|---|---|---|---|---|---|
2051
Orrstown Financial Services
ORRF
$687M
| $5.54M | ﹤0.01% |
334,467
+2,200
| +0.7% | +$36.4K |
|
2052
Vornado Realty Trust
VNO
$8.25B
| $5.53M | ﹤0.01% |
148,062
-39,314
| -21% | -$1.47M |
|
2053
Live Oak Bancshares
LOB
$1.67B
| $5.49M | ﹤0.01% |
115,600
-9,100
| -7% | -$432K |
|
|
ACIA
2054
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.48M | ﹤0.01% |
75,136
-2,323
| -3% | -$169K |
|
2055
Fidelity Momentum Factor ETF
FDMO
$533M
| $5.46M | ﹤0.01% |
123,453
+6,518
| +6% | +$288K |
|
2056
Calix
CALX
$4.01B
| $5.45M | ﹤0.01% |
183,074
-6,945
| -4% | -$207K |
|
2057
Viavi Solutions
VIAV
$2.69B
| $5.42M | ﹤0.01% |
362,222
-8,282
| -2% | -$124K |
|
|
ATNX
2058
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.41M | ﹤0.01% |
24,475
-2,401
| -9% | -$531K |
|
2059
Markel Group
MKL
$24.7B
| $5.41M | ﹤0.01% |
5,230
-587
| -10% | -$607K |
|
2060
NN Inc
NNBR
$117M
| $5.38M | ﹤0.01% |
819,453
+44,508
| +6% | +$292K |
|
2061
Steelcase
SCS
$1.93B
| $5.38M | ﹤0.01% |
396,930
-3,220
| -0.8% | -$43.6K |
|
2062
Hormel Foods
HRL
$13.8B
| $5.37M | ﹤0.01% |
115,255
+24,512
| +27% | +$1.14M |
|
2063
STMicroelectronics
STM
$23.1B
| $5.37M | ﹤0.01% |
144,695
-781,072
| -84% | -$29M |
|
2064
Vishay Intertechnology
VSH
$2.07B
| $5.37M | ﹤0.01% |
259,294
-123,900
| -32% | -$2.57M |
|
|
CHNGU
2065
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.37M | ﹤0.01% |
83,001
+6,501
| +8% | +$420K |
|
2066
Fidelity Quality Factor ETF
FQAL
$1.11B
| $5.33M | ﹤0.01% |
123,814
+12,237
| +11% | +$527K |
|
2067
iShares Russell 3000 ETF
IWV
$16.9B
| $5.2M | ﹤0.01% |
23,280
+3,278
| +16% | +$733K |
|
2068
Harmonic Inc
HLIT
$1.13B
| $5.19M | ﹤0.01% |
702,697
-27,724
| -4% | -$205K |
|
2069
Boston Properties
BXP
$12.2B
| $5.08M | ﹤0.01% |
53,730
-13,082
| -20% | -$1.24M |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $5.07M | ﹤0.01% |
328,078
-272,646
| -45% | -$4.22M |
|
2071
BancFirst
BANF
$4.45B
| $5.07M | ﹤0.01% |
86,395
+6,668
| +8% | +$391K |
|
2072
Loews
L
$20.3B
| $5.04M | ﹤0.01% |
111,917
-6,380
| -5% | -$287K |
|
2073
HEICO
HEI
$44.4B
| $4.99M | ﹤0.01% |
37,689
+18,419
| +96% | +$2.44M |
|
2074
Nkarta
NKTX
$140M
| $4.99M | ﹤0.01% |
81,093
-124
| -0.2% | -$7.62K |
|
2075
Tyler Technologies
TYL
$23.6B
| $4.98M | ﹤0.01% |
11,414
+4,952
| +77% | +$2.16M |
|