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 | |
|---|---|---|---|---|---|---|
2201
South Plains Financial
SPFI
$646M
| $2.6M | ﹤0.01% |
137,385
-8,470
| -6% | -$160K |
|
2202
Regis Corp
RGS
$70.8M
| $2.6M | ﹤0.01% |
+14,153
| New | +$2.6M |
|
|
BCEL
2203
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.6M | ﹤0.01% |
160,988
| – | – |
|
|
CNST
2204
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.6M | ﹤0.01% |
90,259
-304,505
| -77% | -$8.77M |
|
|
ETRN
2205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.59M | ﹤0.01% |
322,368
-155,906
| -33% | -$1.25M |
|
2206
Amkor Technology
AMKR
$6.29B
| $2.58M | ﹤0.01% |
171,118
+389
| +0.2% | +$5.87K |
|
2207
Perion Network
PERI
$418M
| $2.57M | ﹤0.01% |
+202,197
| New | +$2.57M |
|
|
ARAV
2208
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.57M | ﹤0.01% |
456,443
-36,356
| -7% | -$205K |
|
|
B
2209
DELISTED
Barnes Group Inc.
B
| $2.55M | ﹤0.01% |
50,255
+49,965
| +17,229% | +$2.53M |
|
2210
Ingevity
NGVT
$2.12B
| $2.54M | ﹤0.01% |
33,494
-53
| -0.2% | -$4.01K |
|
2211
Western Midstream Partners
WES
$14.6B
| $2.5M | ﹤0.01% |
180,939
-320,966
| -64% | -$4.44M |
|
|
CS
2212
DELISTED
Credit Suisse Group
CS
| $2.5M | ﹤0.01% |
195,211
+15,418
| +9% | +$197K |
|
|
IMAB
2213
I-MAB
IMAB
$334M
| $2.49M | ﹤0.01% |
52,872
+347
| +0.7% | +$16.4K |
|
2214
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.49M | ﹤0.01% |
61,990
-12,500
| -17% | -$502K |
|
|
WBK
2215
DELISTED
Westpac Banking Corporation
WBK
| $2.49M | ﹤0.01% |
167,211
+30,945
| +23% | +$461K |
|
2216
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.49M | ﹤0.01% |
47,817
+3,215
| +7% | +$167K |
|
2217
Dynagas LNG Partners
DLNG
$141M
| $2.49M | ﹤0.01% |
994,300
| – | – |
|
2218
Karyopharm Therapeutics
KPTI
$55.9M
| $2.49M | ﹤0.01% |
10,707
-1,094
| -9% | -$254K |
|
2219
Legacy Housing
LEGH
$657M
| $2.49M | ﹤0.01% |
164,488
-216,032
| -57% | -$3.26M |
|
|
MTOR
2220
DELISTED
MERITOR, Inc.
MTOR
| $2.48M | ﹤0.01% |
88,689
-462,938
| -84% | -$12.9M |
|
2221
Dyne Therapeutics
DYN
$1.87B
| $2.47M | ﹤0.01% |
117,600
| – | – |
|
2222
Installed Building Products
IBP
$7.27B
| $2.46M | ﹤0.01% |
24,168
-28,409
| -54% | -$2.9M |
|
2223
Mistras Group
MG
$299M
| $2.46M | ﹤0.01% |
+317,057
| New | +$2.46M |
|
2224
La-Z-Boy
LZB
$1.39B
| $2.45M | ﹤0.01% |
61,463
+12,868
| +26% | +$513K |
|
2225
Inovio Pharmaceuticals
INO
$126M
| $2.43M | ﹤0.01% |
22,921
-41,296
| -64% | -$4.39M |
|