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 | |
|---|---|---|---|---|---|---|
2351
The Joint Corp
JYNT
$154M
| $1.1M | ﹤0.01% |
+41,863
| New | +$1.1M |
|
2352
Westlake Chemical Partners
WLKP
$763M
| $1.09M | ﹤0.01% |
45,800
+11,000
| +32% | +$262K |
|
2353
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.09M | ﹤0.01% |
8,173
-1,615
| -16% | -$215K |
|
2354
Trio-Tech International
TRT
$22.6M
| $1.07M | ﹤0.01% |
270,996
| – | – |
|
2355
Lesaka Technologies
LSAK
$362M
| $1.07M | ﹤0.01% |
217,071
-62,100
| -22% | -$306K |
|
2356
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | ﹤0.01% |
39,280
-5,350
| -12% | -$142K |
|
2357
Mizuho Financial
MFG
$82.2B
| $1.04M | ﹤0.01% |
408,207
+81,460
| +25% | +$208K |
|
2358
iShares US Healthcare ETF
IYH
$2.76B
| $1.03M | ﹤0.01% |
20,995
+195
| +0.9% | +$9.59K |
|
|
SWIR
2359
DELISTED
Sierra Wireless
SWIR
| $1.03M | ﹤0.01% |
70,426
-1,381
| -2% | -$20.1K |
|
2360
Cambium Networks
CMBM
$20.4M
| $1.02M | ﹤0.01% |
+40,700
| New | +$1.02M |
|
2361
iShares Global Tech ETF
IXN
$5.93B
| $1.02M | ﹤0.01% |
20,376
-1,794
| -8% | -$89.7K |
|
2362
Franklin Electric
FELE
$4.21B
| $1.01M | ﹤0.01% |
14,636
+5,989
| +69% | +$415K |
|
|
AUTL
2363
Autolus Therapeutics
AUTL
$367M
| $1.01M | ﹤0.01% |
112,767
+58,773
| +109% | +$525K |
|
2364
Hillenbrand
HI
$1.73B
| $1M | ﹤0.01% |
25,209
+187
| +0.7% | +$7.44K |
|
2365
iShares US Medical Devices ETF
IHI
$4.27B
| $1M | ﹤0.01% |
18,378
-2,502
| -12% | -$136K |
|
2366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1M | ﹤0.01% |
10,286
-5,778
| -36% | -$562K |
|
2367
Boise Cascade
BCC
$3.2B
| $990K | ﹤0.01% |
20,721
+20,100
| +3,237% | +$960K |
|
2368
Fresenius Medical Care
FMS
$14.7B
| $964K | ﹤0.01% |
23,194
+4,895
| +27% | +$203K |
|
2369
iShares Morningstar Growth ETF
ILCG
$3B
| $963K | ﹤0.01% |
16,615
-1,265
| -7% | -$73.3K |
|
2370
Timken Company
TKR
$5.4B
| $963K | ﹤0.01% |
12,458
+12,017
| +2,725% | +$929K |
|
2371
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $962K | ﹤0.01% |
36,100
+4,705
| +15% | +$125K |
|
|
SGMA
2372
DELISTED
Sigmatron International
SGMA
| $960K | ﹤0.01% |
206,559
| – | – |
|
|
CAJ
2373
DELISTED
Canon, Inc.
CAJ
| $959K | ﹤0.01% |
49,421
+25,395
| +106% | +$493K |
|
2374
Twin Disc
TWIN
$190M
| $944K | ﹤0.01% |
+120,277
| New | +$944K |
|
2375
Covenant Logistics
CVLG
$576M
| $939K | ﹤0.01% |
126,748
-11,252
| -8% | -$83.4K |
|