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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.7B
| $839M | 0.07% | 7,540,948 +3,441,034 | +84% | +$383M |
|
252
Northrop Grumman
NOC
$84.1B
| $838M | 0.07% | 2,750,552 -1,946,185 | -41% | -$593M |
|
253
Silicon Laboratories
SLAB
$4.43B
| $837M | 0.07% | 6,569,617 +4,779 | +0.1% | +$609K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $832M | 0.07% | 17,618,670 +10,476,013 | +147% | +$494M |
|
|
255
Moderna
MRNA
$9.39B
| $830M | 0.07% | 7,945,699 -26,275,625 | -77% | -$2.75B |
|
256
Array Technologies
ARRY
$1.38B
| $820M | 0.07% | +19,016,203 | New | +$820M |
|
257
Progressive
PGR
$145B
| $817M | 0.07% | 8,266,610 +2,116,632 | +34% | +$209M |
|
258
Generac Holdings
GNRC
$10.8B
| $815M | 0.07% | 3,583,984 -216,665 | -6% | -$49.3M |
|
259
3M
MMM
$83.3B
| $814M | 0.07% | 4,656,084 +2,053,818 | +79% | +$359M |
|
260
Sensata Technologies
ST
$4.78B
| $813M | 0.07% | 15,422,700 -994,326 | -6% | -$52.4M |
|
261
CoStar Group
CSGP
$38.1B
| $811M | 0.07% | 877,615 +47,629 | +6% | +$44M |
|
262
Broadcom
AVGO
$1.39T
| $809M | 0.07% | 1,847,184 +19,772 | +1% | +$8.66M |
|
263
RTX Corp
RTX
$213B
| $808M | 0.07% | 11,292,491 -1,245,435 | -10% | -$89.1M |
|
264
Edwards Lifesciences
EW
$47.5B
| $802M | 0.07% | 8,794,525 -2,114,677 | -19% | -$193M |
|
265
Cintas
CTAS
$84.6B
| $801M | 0.07% | 2,266,994 -516,609 | -19% | -$183M |
|
266
iShares MSCI EAFE ETF
EFA
$66B
| $801M | 0.07% | 10,981,323 -97,004 | -0.9% | -$7.08M |
|
267
Neurocrine Biosciences
NBIX
$13.8B
| $801M | 0.07% | 8,357,078 -346,668 | -4% | -$33.2M |
|
268
Crown Castle
CCI
$42.8B
| $801M | 0.07% | 5,031,137 -1,028,946 | -17% | -$164M |
|
269
Duke Energy
DUK
$95.4B
| $799M | 0.07% | 8,728,974 +3,404,795 | +64% | +$312M |
|
270
iShares TIPS Bond ETF
TIP
$13.7B
| $794M | 0.07% | 6,217,915 +639,433 | +11% | +$81.6M |
|
271
Keurig Dr Pepper
KDP
$39.8B
| $783M | 0.07% | 24,469,289 +2,626,073 | +12% | +$84M |
|
272
Fortive
FTV
$16.2B
| $779M | 0.07% | 11,004,047 -2,135,700 | -16% | -$151M |
|
273
Ventas
VTR
$30.9B
| $775M | 0.07% | 15,796,628 +3,135,110 | +25% | +$154M |
|
274
Chevron
CVX
$323B
| $773M | 0.07% | 9,158,037 +93,672 | +1% | +$7.91M |
|
275
TG Therapeutics
TGTX
$4.59B
| $771M | 0.07% | 14,827,136 +3,865,631 | +35% | +$201M |
|