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 |
NextEra Energy, Inc.
NEE
|
$2.04B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Sunrun
RUN
|
$1.44B |
| 4 |
Morgan Stanley
MS
|
$1.26B |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.19B |
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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $941M | 0.08% | 6,370,184 +1,104,853 | +21% | +$163M |
|
227
Clarivate
CLVT
$2.94B
| $938M | 0.08% | 31,581,694 +301,966 | +1% | +$8.97M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938M | 0.08% | 19,861,103 -312,664 | -2% | -$14.8M |
|
229
Electronic Arts
EA
$42.9B
| $936M | 0.08% | 6,516,906 -4,636,053 | -42% | -$666M |
|
|
COUP
230
DELISTED
Coupa Software Incorporated
COUP
| $935M | 0.08% | 2,758,055 -687,676 | -20% | -$233M |
|
231
Nutanix
NTNX
$18B
| $930M | 0.08% | 29,168,180 +1,150,925 | +4% | +$36.7M |
|
232
Bilibili
BILI
$9.59B
| $925M | 0.08% | 10,791,771 -986,902 | -8% | -$84.6M |
|
233
GoDaddy
GDDY
$20.4B
| $925M | 0.08% | 11,149,934 +1,067,110 | +11% | +$88.5M |
|
234
KLA
KLAC
$115B
| $923M | 0.08% | 3,565,710 +47,273 | +1% | +$12.2M |
|
235
Fiserv
FI
$75.4B
| $914M | 0.08% | 8,031,427 +2,921,134 | +57% | +$333M |
|
236
Sanofi
SNY
$121B
| $913M | 0.08% | 18,787,741 +558,819 | +3% | +$27.2M |
|
237
Carrier Global
CARR
$55.6B
| $902M | 0.08% | 23,904,135 +16,186,449 | +210% | +$611M |
|
238
Flex
FLEX
$20.1B
| $901M | 0.08% | 50,115,795 +27,004 | +0.1% | +$486K |
|
239
Coherent
COHR
$14.1B
| $897M | 0.08% | 11,803,425 -545,015 | -4% | -$41.4M |
|
240
Mohawk Industries
MHK
$8.19B
| $893M | 0.08% | 6,334,327 +1,300,925 | +26% | +$183M |
|
241
Ascendis Pharma
ASND
$11.7B
| $891M | 0.08% | 5,341,609 +57,110 | +1% | +$9.52M |
|
242
CBRE Group
CBRE
$48.3B
| $889M | 0.08% | 14,169,183 +1,355,280 | +11% | +$85M |
|
243
McDonald's
MCD
$223B
| $882M | 0.08% | 4,111,927 -3,129,407 | -43% | -$672M |
|
244
Seagate
STX
$35.8B
| $871M | 0.08% | 14,012,494 -1,068,582 | -7% | -$66.4M |
|
245
Royal Bank of Canada
RY
$205B
| $870M | 0.08% | 10,582,266 +5,179,570 | +96% | +$426M |
|
246
Lear
LEA
$5.82B
| $862M | 0.08% | 5,420,651 +1,212,777 | +29% | +$193M |
|
|
ONEM
247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $854M | 0.08% | 19,557,215 +3,609,630 | +23% | +$158M |
|
248
Darling Ingredients
DAR
$5.42B
| $849M | 0.08% | 14,716,228 +6,545,851 | +80% | +$378M |
|
249
Airbnb
ABNB
$79.8B
| $847M | 0.08% | +5,769,377 | New | +$847M |
|
250
Cadence Design Systems
CDNS
$94.9B
| $846M | 0.08% | 6,199,519 +1,643,533 | +36% | +$224M |
|