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 | |
|---|---|---|---|---|---|---|
|
CFRX
2326
DELISTED
ContraFect Corporation
CFRX
| $1.29M | ﹤0.01% |
3,204
+2,465
| +334% | +$996K |
|
2327
Evertec
EVTC
$2.14B
| $1.29M | ﹤0.01% |
32,813
-5,890
| -15% | -$232K |
|
2328
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.29M | ﹤0.01% |
188,925
-36,872
| -16% | -$251K |
|
2329
Adtran
ADTN
$809M
| $1.29M | ﹤0.01% |
87,088
-2,851
| -3% | -$42.1K |
|
2330
Inseego
INSG
$200M
| $1.27M | ﹤0.01% |
8,195
-281
| -3% | -$43.5K |
|
2331
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.26M | ﹤0.01% |
17,860
-1,090
| -6% | -$77.1K |
|
2332
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.24M | ﹤0.01% |
20,044
-4,316
| -18% | -$267K |
|
|
SYKE
2333
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | ﹤0.01% |
32,820
+32,600
| +14,818% | +$1.23M |
|
2334
Kaiser Aluminum
KALU
$1.24B
| $1.23M | ﹤0.01% |
12,402
-8,775
| -41% | -$868K |
|
2335
TripAdvisor
TRIP
$2.06B
| $1.22M | ﹤0.01% |
42,383
+29,701
| +234% | +$855K |
|
2336
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.22M | ﹤0.01% |
6,985
+6,925
| +11,542% | +$1.21M |
|
2337
Delek Logistics
DKL
$2.41B
| $1.21M | ﹤0.01% |
37,867
-67,233
| -64% | -$2.15M |
|
|
PSXP
2338
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | ﹤0.01% |
45,875
-81,325
| -64% | -$2.15M |
|
2339
Expro
XPRO
$1.43B
| $1.21M | ﹤0.01% |
73,631
-3,800
| -5% | -$62.4K |
|
|
CRT
2340
Cross Timbers Royalty Trust
CRT
$48.2M
| $1.2M | ﹤0.01% |
144,991
| – | – |
|
|
SVT
2341
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
140,130
| – | – |
|
2342
Miller Industries
MLR
$455M
| $1.19M | ﹤0.01% |
31,200
+30,900
| +10,300% | +$1.17M |
|
2343
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.18M | ﹤0.01% |
8,859
+133
| +2% | +$17.7K |
|
|
TRVN
2344
DELISTED
Trevena, Inc.
TRVN
| $1.17M | ﹤0.01% |
874
+1
| +0.1% | +$1.34K |
|
2345
Equillium
EQ
$111M
| $1.12M | ﹤0.01% |
209,800
| – | – |
|
2346
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.12M | ﹤0.01% |
19,202
-2,643
| -12% | -$154K |
|
2347
Alarm.com
ALRM
$2.78B
| $1.11M | ﹤0.01% |
10,765
| – | – |
|
2348
Omega Healthcare
OHI
$12.5B
| $1.11M | ﹤0.01% |
30,654
-18,550
| -38% | -$674K |
|
|
PBT
2349
Permian Basin Royalty Trust
PBT
$825M
| $1.1M | ﹤0.01% |
332,776
+1
| +0% | +$3 |
|
|
GAP
2350
The Gap, Inc.
GAP
$8.5B
| $1.1M | ﹤0.01% |
54,522
-1,205,717
| -96% | -$24.3M |
|