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 | |
|---|---|---|---|---|---|---|
2151
Fastly
FSLY
$1.14B
| $3.49M | ﹤0.01% |
39,971
-96,531
| -71% | -$8.43M |
|
2152
Independent Bank Corp
IBCP
$657M
| $3.47M | ﹤0.01% |
187,841
-8
| -0% | -$148 |
|
2153
Fidelity Value Factor ETF
FVAL
$1.04B
| $3.46M | ﹤0.01% |
85,303
+1,413
| +2% | +$57.4K |
|
|
NBRV
2154
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.46M | ﹤0.01% |
57,170
| – | – |
|
2155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.45M | ﹤0.01% |
37,110
+20,536
| +124% | +$1.91M |
|
2156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.42M | ﹤0.01% |
25,962
-1,385
| -5% | -$183K |
|
2157
ACNB Corp
ACNB
$471M
| $3.41M | ﹤0.01% |
136,230
-763
| -0.6% | -$19.1K |
|
2158
Genmab
GMAB
$17.1B
| $3.39M | ﹤0.01% |
83,468
-169,255
| -67% | -$6.88M |
|
|
GBL
2159
DELISTED
GAMCO Investors, Inc.
GBL
| $3.38M | ﹤0.01% |
190,716
+142
| +0.1% | +$2.52K |
|
|
AE
2160
DELISTED
Adams Resources & Energy Inc.
AE
| $3.38M | ﹤0.01% |
140,222
-6,323
| -4% | -$152K |
|
2161
Teladoc Health
TDOC
$1.36B
| $3.38M | ﹤0.01% |
16,878
-336,144
| -95% | -$67.2M |
|
2162
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.37M | ﹤0.01% |
67,300
-49,230
| -42% | -$2.47M |
|
|
GPX
2163
DELISTED
GP Strategies Corp.
GPX
| $3.33M | ﹤0.01% |
+281,135
| New | +$3.33M |
|
2164
Esperion Therapeutics
ESPR
$573M
| $3.31M | ﹤0.01% |
127,199
-1
| -0% | -$26 |
|
2165
Immunome
IMNM
$802M
| $3.3M | ﹤0.01% |
+340,356
| New | +$3.3M |
|
2166
Telefonica
TEF
$30.3B
| $3.3M | ﹤0.01% |
917,805
+7,036
| +0.8% | +$25.3K |
|
2167
Sandstorm Gold
SAND
$3.46B
| $3.26M | ﹤0.01% |
+454,600
| New | +$3.26M |
|
2168
Tradeweb Markets
TW
$25.2B
| $3.23M | ﹤0.01% |
51,745
-206,047
| -80% | -$12.9M |
|
2169
DXP Enterprises
DXPE
$1.85B
| $3.23M | ﹤0.01% |
+145,056
| New | +$3.23M |
|
2170
American Outdoor Brands
AOUT
$111M
| $3.15M | ﹤0.01% |
184,707
-323,144
| -64% | -$5.5M |
|
2171
PDF Solutions
PDFS
$765M
| $3.15M | ﹤0.01% |
145,624
| – | – |
|
2172
Cartesian Therapeutics
RNAC
$252M
| $3.13M | ﹤0.01% |
34,424
-49,432
| -59% | -$4.49M |
|
|
CHMA
2173
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.13M | ﹤0.01% |
719,002
-830,767
| -54% | -$3.61M |
|
2174
Neuronetics
STIM
$207M
| $3.11M | ﹤0.01% |
279,862
-1,700
| -0.6% | -$18.9K |
|
|
FMBI
2175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | ﹤0.01% |
+194,500
| New | +$3.1M |
|