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 | |
|---|---|---|---|---|---|---|
2251
Topgolf Callaway Brands
MODG
$1.76B
| $2.02M | ﹤0.01% |
83,963
-2,750,224
| -97% | -$66M |
|
2252
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.99M | ﹤0.01% |
9,786
+1,598
| +20% | +$326K |
|
2253
Warner Music
WMG
$17.5B
| $1.95M | ﹤0.01% |
51,362
-1,588,157
| -97% | -$60.3M |
|
2254
LCNB Corp
LCNB
$223M
| $1.94M | ﹤0.01% |
131,885
+12,200
| +10% | +$179K |
|
2255
Heartland Express
HTLD
$656M
| $1.94M | ﹤0.01% |
106,916
-31
| -0% | -$561 |
|
|
STOR
2256
DELISTED
STORE Capital Corporation
STOR
| $1.92M | ﹤0.01% |
56,437
-844,736
| -94% | -$28.7M |
|
2257
Western New England Bancorp
WNEB
$250M
| $1.91M | ﹤0.01% |
277,800
-113,400
| -29% | -$781K |
|
2258
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.88M | ﹤0.01% |
117,248
+19,792
| +20% | +$318K |
|
2259
Vanguard Total International Stock ETF
VXUS
$104B
| $1.88M | ﹤0.01% |
31,217
+15,822
| +103% | +$952K |
|
|
ZAGG
2260
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.88M | ﹤0.01% |
450,000
| – | – |
|
2261
Farmer Brothers
FARM
$39.4M
| $1.87M | ﹤0.01% |
400,300
| – | – |
|
2262
ENI
E
$52.3B
| $1.84M | ﹤0.01% |
89,460
+19,482
| +28% | +$401K |
|
|
VXRT
2263
DELISTED
Vaxart
VXRT
| $1.84M | ﹤0.01% |
322,218
+10,319
| +3% | +$58.9K |
|
2264
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.83M | ﹤0.01% |
30,458
-26,374
| -46% | -$1.59M |
|
2265
Alcoa
AA
$8.61B
| $1.83M | ﹤0.01% |
79,491
+79,090
| +19,723% | +$1.82M |
|
2266
ICL Group
ICL
$7.99B
| $1.83M | ﹤0.01% |
358,675
+92,867
| +35% | +$473K |
|
|
BBL
2267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.82M | ﹤0.01% |
34,314
+5,451
| +19% | +$289K |
|
2268
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.81M | ﹤0.01% |
42,293
+23,960
| +131% | +$1.02M |
|
|
CNR
2269
Core Natural Resources, Inc.
CNR
$3.75B
| $1.81M | ﹤0.01% |
250,534
| – | – |
|
2270
Reading International Class A
RDI
$33.8M
| $1.8M | ﹤0.01% |
+358,776
| New | +$1.8M |
|
|
CPE
2271
DELISTED
Callon Petroleum Company
CPE
| $1.79M | ﹤0.01% |
136,335
+1,540
| +1% | +$20.3K |
|
2272
Monarch Casino & Resort
MCRI
$1.9B
| $1.79M | ﹤0.01% |
29,150
-480
| -2% | -$29.4K |
|
2273
Fomento Económico Mexicano
FMX
$32B
| $1.78M | ﹤0.01% |
23,545
+4,264
| +22% | +$323K |
|
2274
Wave Life Sciences
WVE
$1.11B
| $1.77M | ﹤0.01% |
224,500
-57,100
| -20% | -$449K |
|
2275
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.77M | ﹤0.01% |
79,174
-3,847
| -5% | -$85.8K |
|