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 | |
|---|---|---|---|---|---|---|
|
BCYC
2126
Bicycle Therapeutics
BCYC
$490M
| $3.8M | ﹤0.01% |
211,444
| – | – |
|
2127
Advance Auto Parts
AAP
$3.66B
| $3.79M | ﹤0.01% |
24,085
+3,904
| +19% | +$615K |
|
2128
RCI Hospitality Holdings
RICK
$304M
| $3.78M | ﹤0.01% |
+95,816
| New | +$3.78M |
|
2129
Cal-Maine
CALM
$5.37B
| $3.78M | ﹤0.01% |
100,607
+11
| +0% | +$413 |
|
|
CRON
2130
Cronos Group
CRON
$969M
| $3.76M | ﹤0.01% |
541,352
-447,408
| -45% | -$3.11M |
|
2131
Graham Holdings Company
GHC
$5.12B
| $3.75M | ﹤0.01% |
7,036
-10,005
| -59% | -$5.34M |
|
|
AMNB
2132
DELISTED
American National Bankshares Inc
AMNB
| $3.75M | ﹤0.01% |
143,086
+22,200
| +18% | +$582K |
|
2133
Meridian
MRBK
$171M
| $3.73M | ﹤0.01% |
358,366
| – | – |
|
2134
NETSCOUT
NTCT
$1.8B
| $3.72M | ﹤0.01% |
135,640
-3,098
| -2% | -$84.9K |
|
2135
Parke Bancorp
PKBK
$266M
| $3.71M | ﹤0.01% |
237,589
+103,769
| +78% | +$1.62M |
|
2136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.67M | ﹤0.01% |
30,115
-644
| -2% | -$78.5K |
|
2137
DaVita
DVA
$9.52B
| $3.66M | ﹤0.01% |
31,212
+26,414
| +551% | +$3.1M |
|
|
CASA
2138
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.64M | ﹤0.01% |
590,223
+435,377
| +281% | +$2.69M |
|
|
CMAX
2139
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.61M | ﹤0.01% |
+7,721
| New | +$3.61M |
|
2140
1st Source
SRCE
$1.55B
| $3.61M | ﹤0.01% |
89,483
+19,690
| +28% | +$793K |
|
2141
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.6M | ﹤0.01% |
237,420
-7,164
| -3% | -$109K |
|
2142
Transocean
RIG
$3.11B
| $3.6M | ﹤0.01% |
1,557,635
+1,202,419
| +339% | +$2.78M |
|
2143
ReposiTrak
TRAK
$311M
| $3.59M | ﹤0.01% |
748,562
-10,717
| -1% | -$51.3K |
|
2144
Core Laboratories
CLB
$581M
| $3.58M | ﹤0.01% |
135,102
+35,602
| +36% | +$944K |
|
|
CWBC
2145
Community West Bancshares
CWBC
$403M
| $3.58M | ﹤0.01% |
240,296
| – | – |
|
2146
Goodyear
GT
$2.43B
| $3.57M | ﹤0.01% |
327,286
-29,688
| -8% | -$324K |
|
|
CTB
2147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.57M | ﹤0.01% |
88,065
-162,679
| -65% | -$6.59M |
|
2148
Southern Missouri Bancorp
SMBC
$628M
| $3.53M | ﹤0.01% |
+115,954
| New | +$3.53M |
|
2149
Matsons
MATX
$3.29B
| $3.51M | ﹤0.01% |
61,620
+33,301
| +118% | +$1.9M |
|
2150
Varex Imaging
VREX
$469M
| $3.5M | ﹤0.01% |
209,762
+209,105
| +31,827% | +$3.49M |
|