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 | |
|---|---|---|---|---|---|---|
|
HZN
2176
DELISTED
Horizon Global Corporation
HZN
| $3.09M | ﹤0.01% |
+359,825
| New | +$3.09M |
|
2177
Vanguard Extended Market ETF
VXF
$24.2B
| $3.09M | ﹤0.01% |
18,738
+947
| +5% | +$156K |
|
|
APPH
2178
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.07M | ﹤0.01% |
196,318
+146,318
| +293% | +$2.29M |
|
2179
Flanigan's Enterprises
BDL
$51.1M
| $3.06M | ﹤0.01% |
154,717
+5,101
| +3% | +$101K |
|
2180
HSBC
HSBC
$238B
| $3.01M | ﹤0.01% |
116,157
+41,891
| +56% | +$1.09M |
|
|
AEPPZ
2181
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.99M | ﹤0.01% |
60,000
| – | – |
|
2182
Host Hotels & Resorts
HST
$12.1B
| $2.94M | ﹤0.01% |
201,008
-40,013
| -17% | -$585K |
|
|
ALNA
2183
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.94M | ﹤0.01% |
2,296,083
+787,600
| +52% | +$1.01M |
|
2184
Sunoco
SUN
$6.85B
| $2.9M | ﹤0.01% |
100,845
+5,345
| +6% | +$154K |
|
|
AERI
2185
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.88M | ﹤0.01% |
213,043
| – | – |
|
2186
Credit Acceptance
CACC
$5.33B
| $2.88M | ﹤0.01% |
8,314
-392
| -5% | -$136K |
|
|
CDK
2187
DELISTED
CDK Global, Inc.
CDK
| $2.88M | ﹤0.01% |
55,475
+1,288
| +2% | +$66.8K |
|
2188
ZTO Express
ZTO
$15.2B
| $2.87M | ﹤0.01% |
98,277
-423,901
| -81% | -$12.4M |
|
|
LDL
2189
DELISTED
Lydall, Inc.
LDL
| $2.85M | ﹤0.01% |
+94,926
| New | +$2.85M |
|
2190
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | ﹤0.01% |
84,654
-1,676
| -2% | -$55.3K |
|
2191
Priority Technology Holdings
PRTH
$603M
| $2.78M | ﹤0.01% |
+395,428
| New | +$2.78M |
|
2192
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.78M | ﹤0.01% |
159,228
-54,336
| -25% | -$949K |
|
2193
Smart Sand
SND
$75.1M
| $2.77M | ﹤0.01% |
1,611,982
| – | – |
|
2194
Sierra Bancorp
BSRR
$408M
| $2.77M | ﹤0.01% |
115,832
| – | – |
|
2195
WaFd
WAFD
$2.46B
| $2.76M | ﹤0.01% |
107,318
+10,898
| +11% | +$281K |
|
2196
Central Pacific Financial
CPF
$826M
| $2.75M | ﹤0.01% |
144,646
+61,100
| +73% | +$1.16M |
|
|
DBD
2197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | ﹤0.01% |
253,579
+252,707
| +28,980% | +$2.69M |
|
|
Y
2198
DELISTED
Alleghany Corporation
Y
| $2.64M | ﹤0.01% |
4,369
-366
| -8% | -$221K |
|
|
ORBC
2199
DELISTED
ORBCOMM, Inc.
ORBC
| $2.63M | ﹤0.01% |
354,749
-16,200
| -4% | -$120K |
|
|
PSB
2200
DELISTED
PS Business Parks, Inc.
PSB
| $2.63M | ﹤0.01% |
19,754
-18,997
| -49% | -$2.52M |
|