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 | |
|---|---|---|---|---|---|---|
2426
Tenaris
TS
$18.7B
| $701K | ﹤0.01% |
43,962
-298,925
| -87% | -$4.77M |
|
|
RTLR
2427
DELISTED
Rattler Midstream LP Common Units
RTLR
| $696K | ﹤0.01% |
73,458
-628,846
| -90% | -$5.96M |
|
2428
Inhibikase Therapeutics
IKT
$116M
| $690K | ﹤0.01% |
+16,667
| New | +$690K |
|
|
MOR
2429
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $690K | ﹤0.01% |
24,354
-12,323
| -34% | -$349K |
|
|
SJIU
2430
DELISTED
South Jersey Industries, Inc.
SJIU
| $688K | ﹤0.01% |
18,800
| – | – |
|
2431
Regenxbio
RGNX
$465M
| $685K | ﹤0.01% |
15,108
-3,800
| -20% | -$172K |
|
2432
Central Garden & Pet
CENT
$2.24B
| $684K | ﹤0.01% |
22,145
-432,963
| -95% | -$13.4M |
|
2433
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $671K | ﹤0.01% |
11,940
+506
| +4% | +$28.4K |
|
2434
Interactive Brokers
IBKR
$28.4B
| $669K | ﹤0.01% |
43,924
-176
| -0.4% | -$2.68K |
|
|
TRIL
2435
DELISTED
Trillium Therapeutics Inc.
TRIL
| $653K | ﹤0.01% |
44,400
+6,000
| +16% | +$88.2K |
|
|
VRN
2436
DELISTED
Veren
VRN
| $650K | ﹤0.01% |
278,700
-16,700
| -6% | -$38.9K |
|
2437
Korro Bio
KRRO
$289M
| $647K | ﹤0.01% |
367
-94
| -20% | -$166K |
|
2438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $639K | ﹤0.01% |
4,803
+1,294
| +37% | +$172K |
|
2439
Ardelyx
ARDX
$1.59B
| $628K | ﹤0.01% |
97,094
-24,700
| -20% | -$160K |
|
2440
ONE Gas
OGS
$4.55B
| $628K | ﹤0.01% |
8,180
-259,195
| -97% | -$19.9M |
|
|
DISCB
2441
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $627K | ﹤0.01% |
19,346
| – | – |
|
2442
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $609K | ﹤0.01% |
14,997
+4,997
| +50% | +$203K |
|
2443
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $608K | ﹤0.01% |
11,224
-460
| -4% | -$24.9K |
|
2444
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $606K | ﹤0.01% |
13,328
+3,847
| +41% | +$175K |
|
2445
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $593K | ﹤0.01% |
17,576
+874
| +5% | +$29.5K |
|
2446
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $586K | ﹤0.01% |
2,546
+10
| +0.4% | +$2.3K |
|
2447
Carnival PLC
CUK
$37.7B
| $584K | ﹤0.01% |
31,181
+3,491
| +13% | +$65.4K |
|
2448
Hudbay
HBM
$5.35B
| $580K | ﹤0.01% |
82,900
| – | – |
|
2449
PagerDuty
PD
$1.53B
| $579K | ﹤0.01% |
13,867
-215
| -2% | -$8.98K |
|
2450
Northrim BanCorp
NRIM
$504M
| $570K | ﹤0.01% |
16,796
+1,685
| +11% | +$57.2K |
|