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 | |
|---|---|---|---|---|---|---|
2276
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.75M | ﹤0.01% |
30,355
-737
| -2% | -$42.6K |
|
2277
iShares US Technology ETF
IYW
$24B
| $1.75M | ﹤0.01% |
20,606
-1,290
| -6% | -$110K |
|
|
MGP
2278
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | ﹤0.01% |
55,916
-60,300
| -52% | -$1.89M |
|
|
JMP
2279
DELISTED
JMP Group LLC
JMP
| $1.73M | ﹤0.01% |
449,900
-2,800
| -0.6% | -$10.8K |
|
|
EV
2280
DELISTED
Eaton Vance Corp.
EV
| $1.73M | ﹤0.01% |
25,468
-3,914
| -13% | -$266K |
|
2281
Extreme Networks
EXTR
$2.95B
| $1.73M | ﹤0.01% |
250,374
-2,964,558
| -92% | -$20.4M |
|
2282
Universal Logistics Holdings
ULH
$650M
| $1.71M | ﹤0.01% |
83,000
-13,700
| -14% | -$282K |
|
2283
TFS Financial
TFSL
$3.75B
| $1.71M | ﹤0.01% |
96,800
-42,500
| -31% | -$749K |
|
2284
Forward Air
FWRD
$904M
| $1.7M | ﹤0.01% |
22,141
-18,000
| -45% | -$1.38M |
|
2285
CarGurus
CARG
$3.58B
| $1.7M | ﹤0.01% |
53,524
-1,950,585
| -97% | -$61.9M |
|
|
CHRA
2286
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.67M | ﹤0.01% |
58,192
-6,670
| -10% | -$191K |
|
2287
Galecto
GLTO
$3.8M
| $1.67M | ﹤0.01% |
+5,333
| New | +$1.67M |
|
2288
iShares Dow Jones US ETF
IYY
$2.63B
| $1.67M | ﹤0.01% |
17,672
-82
| -0.5% | -$7.74K |
|
|
MBT
2289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | ﹤0.01% |
185,900
+181,889
| +4,535% | +$1.63M |
|
|
ARNC
2290
DELISTED
Arconic Corporation
ARNC
| $1.64M | ﹤0.01% |
55,045
+911
| +2% | +$27.2K |
|
2291
Plains All American Pipeline
PAA
$12.3B
| $1.64M | ﹤0.01% |
198,717
-183,583
| -48% | -$1.51M |
|
2292
BGC Group
BGC
$4.82B
| $1.61M | ﹤0.01% |
403,138
+306
| +0.1% | +$1.22K |
|
2293
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.6M | ﹤0.01% |
23,738
+137
| +0.6% | +$9.24K |
|
|
BLUE
2294
DELISTED
bluebird bio
BLUE
| $1.6M | ﹤0.01% |
2,855
-583
| -17% | -$327K |
|
2295
Commault Systems
CVLT
$7.82B
| $1.6M | ﹤0.01% |
28,869
-14,278
| -33% | -$791K |
|
2296
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.59M | ﹤0.01% |
25,277
+631
| +3% | +$39.6K |
|
2297
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.58M | ﹤0.01% |
13,695
-10,763
| -44% | -$1.24M |
|
|
WPX
2298
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
193,143
-4,770,175
| -96% | -$38.9M |
|
2299
Pennant Group
PNTG
$884M
| $1.57M | ﹤0.01% |
27,067
+26,976
| +29,644% | +$1.57M |
|
2300
Group 1 Automotive
GPI
$6.03B
| $1.57M | ﹤0.01% |
11,942
+11,644
| +3,907% | +$1.53M |
|