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 | |
|---|---|---|---|---|---|---|
2076
Merchants Bancorp
MBIN
$1.5B
| $4.97M | ﹤0.01% |
+269,745
| New | +$4.97M |
|
2077
Assured Guaranty
AGO
$3.93B
| $4.91M | ﹤0.01% |
155,859
+11,686
| +8% | +$368K |
|
2078
Southern Copper
SCCO
$86.2B
| $4.89M | ﹤0.01% |
78,922
+11,532
| +17% | +$715K |
|
|
HCCI
2079
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.86M | ﹤0.01% |
230,830
-682,200
| -75% | -$14.4M |
|
2080
Cincinnati Financial
CINF
$24.5B
| $4.85M | ﹤0.01% |
55,469
+5,673
| +11% | +$496K |
|
2081
Fidelity National Financial
FNF
$16.4B
| $4.76M | ﹤0.01% |
126,773
-5,618
| -4% | -$211K |
|
2082
Vanguard Health Care ETF
VHT
$15.7B
| $4.73M | ﹤0.01% |
21,154
+431
| +2% | +$96.4K |
|
2083
KALA BIO
KALA
$131M
| $4.69M | ﹤0.01% |
13,862
-55,655
| -80% | -$18.8M |
|
2084
Gaia
GAIA
$152M
| $4.69M | ﹤0.01% |
474,307
-185,114
| -28% | -$1.83M |
|
2085
Everest Group
EG
$14.7B
| $4.68M | ﹤0.01% |
19,981
-2,627
| -12% | -$615K |
|
2086
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.62M | ﹤0.01% |
304,854
-13,206
| -4% | -$200K |
|
2087
CBIZ
CBZ
$3.01B
| $4.6M | ﹤0.01% |
173,004
-1,348,477
| -89% | -$35.9M |
|
2088
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.59M | ﹤0.01% |
35,996
+9,627
| +37% | +$1.23M |
|
2089
AnaptysBio
ANAB
$655M
| $4.59M | ﹤0.01% |
213,410
-104
| -0% | -$2.24K |
|
|
RDUS
2090
DELISTED
Radius Recycling
RDUS
| $4.57M | ﹤0.01% |
143,101
| – | – |
|
2091
Medifast
MED
$154M
| $4.49M | ﹤0.01% |
22,842
+22,632
| +10,777% | +$4.44M |
|
|
HWCC
2092
DELISTED
Houston Wire & Cable Company
HWCC
| $4.46M | ﹤0.01% |
1,598,621
+125,252
| +9% | +$349K |
|
2093
Armstrong World Industries
AWI
$8.5B
| $4.43M | ﹤0.01% |
59,552
-88,877
| -60% | -$6.61M |
|
2094
National Beverage
FIZZ
$3.67B
| $4.43M | ﹤0.01% |
104,332
+102,164
| +4,712% | +$4.34M |
|
2095
Editas Medicine
EDIT
$242M
| $4.36M | ﹤0.01% |
62,157
+18,745
| +43% | +$1.31M |
|
|
ECHO
2096
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.32M | ﹤0.01% |
161,001
-88,299
| -35% | -$2.37M |
|
2097
Sanmina
SANM
$6.24B
| $4.31M | ﹤0.01% |
135,076
-1,300
| -1% | -$41.5K |
|
|
MIC
2098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.3M | ﹤0.01% |
114,611
+20,490
| +22% | +$769K |
|
2099
Lakeland Financial Corp
LKFN
$1.66B
| $4.29M | ﹤0.01% |
80,101
-799
| -1% | -$42.8K |
|
|
LSXMK
2100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | ﹤0.01% |
125,681
+6,597
| +6% | +$222K |
|