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 | |
|---|---|---|---|---|---|---|
|
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $764M | 0.07% | 8,651,213 -4,626,417 | -35% | -$409M |
|
277
Whirlpool
WHR
$5.16B
| $762M | 0.07% | 4,224,532 -241,955 | -5% | -$43.7M |
|
278
Vanguard Real Estate ETF
VNQ
$34.5B
| $761M | 0.07% | 8,959,105 -186,200 | -2% | -$15.8M |
|
279
ITT
ITT
$13.3B
| $761M | 0.07% | 9,874,753 +2,265,071 | +30% | +$174M |
|
|
TPTX
280
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $757M | 0.07% | 6,215,363 -109,957 | -2% | -$13.4M |
|
281
Vanguard Value ETF
VTV
$144B
| $752M | 0.07% | 6,322,749 -279,742 | -4% | -$33.3M |
|
282
Toronto Dominion Bank
TD
$129B
| $750M | 0.07% | 13,266,887 -174,646 | -1% | -$9.87M |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $749M | 0.07% | 16,992,277 +5,219,877 | +44% | +$230M |
|
284
Suncor Energy
SU
$50.3B
| $741M | 0.07% | 44,191,084 +26,281,951 | +147% | +$441M |
|
285
American International
AIG
$45.1B
| $741M | 0.07% | 19,560,926 +6,533,688 | +50% | +$247M |
|
286
Take-Two Interactive
TTWO
$43.1B
| $731M | 0.07% | 3,517,895 -574,093 | -14% | -$119M |
|
287
Skechers
SKX
$9.48B
| $731M | 0.07% | 20,337,631 -107,715 | -0.5% | -$3.87M |
|
288
SBA Communications
SBAC
$22.1B
| $729M | 0.06% | 2,584,205 +261,290 | +11% | +$73.7M |
|
289
Palo Alto Networks
PANW
$127B
| $725M | 0.06% | 2,041,409 +902,701 | +79% | +$321M |
|
290
Five Below
FIVE
$7.85B
| $725M | 0.06% | 4,140,688 -325,651 | -7% | -$57M |
|
291
Sysco
SYY
$38.4B
| $722M | 0.06% | 9,729,240 -4,263,429 | -30% | -$317M |
|
292
iShares Core MSCI EAFE ETF
IEFA
$149B
| $722M | 0.06% | 10,447,972 +630,585 | +6% | +$43.6M |
|
293
Etsy
ETSY
$5.26B
| $722M | 0.06% | 4,056,409 +3,592,894 | +775% | +$639M |
|
294
Gen Digital
GEN
$18.5B
| $718M | 0.06% | 34,562,653 +2,802,685 | +9% | +$58.2M |
|
295
Welltower
WELL
$112B
| $717M | 0.06% | 11,102,538 +1,744,288 | +19% | +$113M |
|
296
General Dynamics
GD
$87.4B
| $717M | 0.06% | 4,818,231 -2,180,261 | -31% | -$324M |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $717M | 0.06% | 17,928,822 -2,128,141 | -11% | -$85.1M |
|
298
Ryanair
RYAAY
$33.5B
| $716M | 0.06% | 6,506,652 +1,346,870 | +26% | +$148M |
|
299
Cirrus Logic
CRUS
$5.83B
| $715M | 0.06% | 8,694,735 -64,186 | -0.7% | -$5.28M |
|
300
GSK
GSK
$79.5B
| $712M | 0.06% | 19,361,008 -402,191 | -2% | -$14.8M |
|