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 | |
|---|---|---|---|---|---|---|
2226
Ranger Energy Services
RNGR
$298M
| $2.41M | ﹤0.01% |
661,384
-20,703
| -3% | -$75.3K |
|
2227
Franklin Resources
BEN
$12.8B
| $2.4M | ﹤0.01% |
96,117
+44,993
| +88% | +$1.12M |
|
2228
Hasbro
HAS
$11B
| $2.39M | ﹤0.01% |
25,609
-688,772
| -96% | -$64.4M |
|
2229
Pilgrim's Pride
PPC
$10.4B
| $2.37M | ﹤0.01% |
120,759
+77,611
| +180% | +$1.52M |
|
2230
Stepan Co
SCL
$1.09B
| $2.36M | ﹤0.01% |
19,747
+15
| +0.1% | +$1.79K |
|
|
OMCC
2231
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.31M | ﹤0.01% |
275,739
-24,200
| -8% | -$203K |
|
2232
Sturm, Ruger & Co
RGR
$600M
| $2.29M | ﹤0.01% |
35,142
-178
| -0.5% | -$11.6K |
|
2233
BlackLine
BL
$3.36B
| $2.28M | ﹤0.01% |
17,107
+8,233
| +93% | +$1.1M |
|
|
GDP
2234
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.27M | ﹤0.01% |
224,475
| – | – |
|
2235
Employers Holdings
EIG
$983M
| $2.26M | ﹤0.01% |
70,048
+62,000
| +770% | +$2M |
|
2236
Shutterstock
SSTK
$742M
| $2.25M | ﹤0.01% |
+31,351
| New | +$2.25M |
|
2237
FirstService
FSV
$9.31B
| $2.24M | ﹤0.01% |
16,352
-90,710
| -85% | -$12.4M |
|
|
MFGP
2238
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.21M | ﹤0.01% |
387,588
+267,416
| +223% | +$1.53M |
|
|
TEN
2239
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.15M | ﹤0.01% |
267,764
-24,918
| -9% | -$200K |
|
|
MTEM
2240
DELISTED
Molecular Templates, Inc.
MTEM
| $2.15M | ﹤0.01% |
15,264
| – | – |
|
2241
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.13M | ﹤0.01% |
24,098
+691
| +3% | +$61.2K |
|
2242
Ark Restaurants
ARKR
$25M
| $2.13M | ﹤0.01% |
109,948
| – | – |
|
2243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.13M | ﹤0.01% |
63,887
+51,396
| +411% | +$1.71M |
|
2244
Matthews International
MATW
$763M
| $2.12M | ﹤0.01% |
72,000
+62,000
| +620% | +$1.82M |
|
2245
Fulgent Genetics
FLGT
$670M
| $2.1M | ﹤0.01% |
+40,251
| New | +$2.1M |
|
|
TGA
2246
DELISTED
Transglobe Energy Corp
TGA
| $2.1M | ﹤0.01% |
2,205,000
+100,000
| +5% | +$95.1K |
|
2247
Spirit AeroSystems
SPR
$4.54B
| $2.05M | ﹤0.01% |
52,495
-1,887
| -3% | -$73.8K |
|
2248
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.05M | ﹤0.01% |
504,970
+13,700
| +3% | +$55.5K |
|
2249
Permian Resources
PR
$9.63B
| $2.03M | ﹤0.01% |
1,355,069
+13
| +0% | +$20 |
|
|
LFT
2250
Lument Finance Trust
LFT
$121M
| $2.03M | ﹤0.01% |
620,309
| – | – |
|