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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | ﹤0.01% |
135,502
-176,299
| -57% | -$2M |
|
|
EGOV
2302
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
59,564
-26,500
| -31% | -$685K |
|
|
ACCS
2303
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.53M | ﹤0.01% |
87,221
+62,933
| +259% | +$1.1M |
|
2304
Willdan Group
WLDN
$1.48B
| $1.47M | ﹤0.01% |
35,351
-190
| -0.5% | -$7.92K |
|
2305
Movado Group
MOV
$438M
| $1.46M | ﹤0.01% |
87,900
+61,900
| +238% | +$1.03M |
|
2306
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.46M | ﹤0.01% |
5,297
+473
| +10% | +$130K |
|
2307
Titan International
TWI
$552M
| $1.45M | ﹤0.01% |
+298,500
| New | +$1.45M |
|
2308
MillerKnoll
MLKN
$1.4B
| $1.44M | ﹤0.01% |
42,515
-518,449
| -92% | -$17.5M |
|
2309
James Hardie Industries plc
JHX
$11.6B
| $1.42M | ﹤0.01% |
47,956
+7,969
| +20% | +$236K |
|
2310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.42M | ﹤0.01% |
19,878
+1,508
| +8% | +$108K |
|
2311
UGI
UGI
$7.47B
| $1.42M | ﹤0.01% |
40,658
-199,117
| -83% | -$6.96M |
|
|
USX
2312
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.42M | ﹤0.01% |
207,800
+89,400
| +76% | +$611K |
|
2313
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.4M | ﹤0.01% |
47,178
-13,420
| -22% | -$399K |
|
2314
Trevi Therapeutics
TRVI
$1B
| $1.4M | ﹤0.01% |
576,500
-216,200
| -27% | -$523K |
|
2315
Vanguard Total World Stock ETF
VT
$52.7B
| $1.39M | ﹤0.01% |
15,024
+2,803
| +23% | +$260K |
|
2316
Corcept Therapeutics
CORT
$7.68B
| $1.38M | ﹤0.01% |
52,863
-13,196
| -20% | -$345K |
|
2317
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.37M | ﹤0.01% |
23,538
+2,244
| +11% | +$131K |
|
|
SHSP
2318
DELISTED
SharpSpring, Inc.
SHSP
| $1.37M | ﹤0.01% |
+84,129
| New | +$1.37M |
|
2319
X4 Pharmaceuticals
XFOR
$73.2M
| $1.37M | ﹤0.01% |
7,087
-310
| -4% | -$59.8K |
|
2320
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
43,565
+42,000
| +2,684% | +$1.3M |
|
2321
Polaris
PII
$3.22B
| $1.35M | ﹤0.01% |
14,113
-5,947
| -30% | -$567K |
|
2322
iShares Biotechnology ETF
IBB
$5.65B
| $1.34M | ﹤0.01% |
8,855
-1,191
| -12% | -$180K |
|
2323
Union Bankshares
UNB
$118M
| $1.34M | ﹤0.01% |
+52,058
| New | +$1.34M |
|
2324
Aclaris Therapeutics
ACRS
$211M
| $1.33M | ﹤0.01% |
205,984
| – | – |
|
|
HOLI
2325
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
89,098
+37
| +0% | +$544 |
|