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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Consumer Staples ETF
VDC
$7.61B
| $937K | ﹤0.01% |
5,384
-85
| -2% | -$14.8K |
|
2377
GDS Holdings
GDS
$7.32B
| $935K | ﹤0.01% |
9,987
-65
| -0.6% | -$6.09K |
|
|
FRTA
2378
DELISTED
Forterra, Inc
FRTA
| $935K | ﹤0.01% |
54,380
+457
| +0.8% | +$7.86K |
|
2379
Minerva Neurosciences
NERV
$15.2M
| $925K | ﹤0.01% |
49,435
-7,686
| -13% | -$144K |
|
2380
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $923K | ﹤0.01% |
13,738
+8,305
| +153% | +$558K |
|
2381
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $920K | ﹤0.01% |
43,038
+11,139
| +35% | +$238K |
|
2382
Brighthouse Financial
BHF
$2.8B
| $918K | ﹤0.01% |
25,355
-57,738
| -69% | -$2.09M |
|
2383
International Seaways
INSW
$2.33B
| $900K | ﹤0.01% |
55,137
| – | – |
|
2384
Banco Santander
SAN
$149B
| $894K | ﹤0.01% |
293,261
+91,355
| +45% | +$278K |
|
|
TCP
2385
DELISTED
TC Pipelines LP
TCP
| $892K | ﹤0.01% |
+30,294
| New | +$892K |
|
|
AQUA
2386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | ﹤0.01% |
32,989
+10,829
| +49% | +$292K |
|
2387
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $887K | ﹤0.01% |
21,011
+1,267
| +6% | +$53.5K |
|
2388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $882K | ﹤0.01% |
7,608
+1,883
| +33% | +$218K |
|
2389
Aldeyra Therapeutics
ALDX
$324M
| $881K | ﹤0.01% |
128,488
-32,045
| -20% | -$220K |
|
2390
Sonoco
SON
$4.71B
| $866K | ﹤0.01% |
14,622
-202,808
| -93% | -$12M |
|
2391
Marten Transport
MRTN
$953M
| $862K | ﹤0.01% |
50,009
-719,391
| -94% | -$12.4M |
|
2392
UroGen Pharma
URGN
$869M
| $858K | ﹤0.01% |
47,603
-12,100
| -20% | -$218K |
|
2393
Badger Meter
BMI
$5.24B
| $854K | ﹤0.01% |
9,088
+3,707
| +69% | +$348K |
|
2394
Deutsche Bank
DB
$71.6B
| $854K | ﹤0.01% |
77,620
+20,262
| +35% | +$223K |
|
|
NATI
2395
DELISTED
National Instruments Corp
NATI
| $852K | ﹤0.01% |
19,390
+8,036
| +71% | +$353K |
|
2396
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $845K | ﹤0.01% |
16,980
+57
| +0.3% | +$2.84K |
|
2397
Mesa Air Group
MESA
$57.4M
| $831K | ﹤0.01% |
124,200
+19,800
| +19% | +$132K |
|
|
JNCE
2398
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $824K | ﹤0.01% |
117,774
-45,100
| -28% | -$316K |
|
2399
Acme United Corp
ACU
$156M
| $823K | ﹤0.01% |
27,327
-514
| -2% | -$15.5K |
|
2400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $813K | ﹤0.01% |
3,829
+380
| +11% | +$80.7K |
|