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 | |
|---|---|---|---|---|---|---|
2101
Diamond Hill
DHIL
$387M
| $4.23M | ﹤0.01% |
28,313
+4,269
| +18% | +$637K |
|
2102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.22M | ﹤0.01% |
150,613
-15,002
| -9% | -$420K |
|
2103
Strategic Education
STRA
$1.98B
| $4.22M | ﹤0.01% |
44,238
-70,043
| -61% | -$6.68M |
|
|
RVI
2104
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.21M | ﹤0.01% |
3,081,780
| – | – |
|
2105
Magnachip Semiconductor
MX
$112M
| $4.14M | ﹤0.01% |
+306,500
| New | +$4.14M |
|
2106
St. Joe Company
JOE
$3.01B
| $4.13M | ﹤0.01% |
97,315
+97,306
| +1,081,178% | +$4.13M |
|
2107
Magnite
MGNI
$3.4B
| $4.1M | ﹤0.01% |
+133,532
| New | +$4.1M |
|
|
PAND
2108
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $4.07M | ﹤0.01% |
274,233
-25,841
| -9% | -$384K |
|
|
KRA
2109
DELISTED
Kraton Corporation
KRA
| $4.06M | ﹤0.01% |
146,251
-212
| -0.1% | -$5.89K |
|
2110
Nicolet Bankshares
NIC
$2B
| $4.05M | ﹤0.01% |
+61,095
| New | +$4.05M |
|
2111
AerSale
ASLE
$401M
| $4.01M | ﹤0.01% |
300,000
+50,000
| +20% | +$669K |
|
2112
Shenandoah Telecom
SHEN
$744M
| $4M | ﹤0.01% |
92,563
+5,500
| +6% | +$238K |
|
2113
Kontoor Brands
KTB
$4.5B
| $4M | ﹤0.01% |
98,698
-176,517
| -64% | -$7.16M |
|
2114
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4M | ﹤0.01% |
106,258
-19,692
| -16% | -$741K |
|
|
MTCR
2115
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $3.93M | ﹤0.01% |
500,000
| – | – |
|
2116
ATN International
ATNI
$238M
| $3.9M | ﹤0.01% |
93,300
+9,800
| +12% | +$409K |
|
2117
Palomar
PLMR
$3.13B
| $3.87M | ﹤0.01% |
+43,505
| New | +$3.87M |
|
2118
Pro-Dex
PDEX
$108M
| $3.85M | ﹤0.01% |
124,452
+114,669
| +1,172% | +$3.55M |
|
|
WTRU
2119
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.85M | ﹤0.01% |
63,500
| – | – |
|
2120
Archrock
AROC
$4.29B
| $3.84M | ﹤0.01% |
442,816
-79,000
| -15% | -$684K |
|
2121
Ocular Therapeutix
OCUL
$2.23B
| $3.83M | ﹤0.01% |
184,874
+141,221
| +324% | +$2.92M |
|
|
LOGC
2122
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.82M | ﹤0.01% |
+500,000
| New | +$3.82M |
|
|
BMY.RT
2123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.81M | ﹤0.01% |
5,524,945
-177
| -0% | -$122 |
|
2124
W.R. Berkley
WRB
$28B
| $3.81M | ﹤0.01% |
129,071
+77,780
| +152% | +$2.3M |
|
2125
Team
TISI
$81.8M
| $3.8M | ﹤0.01% |
34,847
+34,307
| +6,353% | +$3.74M |
|