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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.8B
| $711M | 0.06% | 36,153,468 +5,211,126 | +17% | +$102M |
|
302
Performance Food Group
PFGC
$15.8B
| $710M | 0.06% | 14,908,132 -4,164,365 | -22% | -$198M |
|
303
Burlington
BURL
$18.1B
| $708M | 0.06% | 2,707,142 -150,746 | -5% | -$39.4M |
|
304
Mid-America Apartment Communities
MAA
$17B
| $704M | 0.06% | 5,554,135 +597,375 | +12% | +$75.7M |
|
305
Northern Trust
NTRS
$25B
| $703M | 0.06% | 7,543,687 -254,267 | -3% | -$23.7M |
|
306
Expedia Group
EXPE
$26.6B
| $701M | 0.06% | 5,296,482 -1,991,374 | -27% | -$264M |
|
307
Oracle
ORCL
$632B
| $700M | 0.06% | 10,814,398 -4,999,575 | -32% | -$323M |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $697M | 0.06% | 33,380,257 +6,614,266 | +25% | +$138M |
|
309
US Foods
USFD
$17.4B
| $694M | 0.06% | 20,826,993 -4,935,333 | -19% | -$164M |
|
310
Fate Therapeutics
FATE
$121M
| $692M | 0.06% | 7,604,904 +633,336 | +9% | +$57.6M |
|
311
HDFC Bank
HDB
$182B
| $686M | 0.06% | 9,490,396 -658,047 | -6% | -$47.6M |
|
312
Snowflake
SNOW
$78.9B
| $684M | 0.06% | 2,431,728 +1,108,420 | +84% | +$312M |
|
313
Churchill Downs
CHDN
$7.22B
| $684M | 0.06% | 3,509,051 +115,039 | +3% | +$22.4M |
|
314
PPL Corp
PPL
$27.1B
| $683M | 0.06% | 24,210,403 +3,818,338 | +19% | +$108M |
|
315
CenterPoint Energy
CNP
$24.6B
| $680M | 0.06% | 31,411,862 -793,292 | -2% | -$17.2M |
|
316
Floor & Decor
FND
$8.79B
| $677M | 0.06% | 7,293,333 +500,294 | +7% | +$46.5M |
|
317
Allison Transmission
ALSN
$7.31B
| $676M | 0.06% | 15,674,005 +229,763 | +1% | +$9.91M |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $675M | 0.06% | 7,806,699 +10,559 | +0.1% | +$913K |
|
319
Walgreens Boots Alliance
WBA
| $674M | 0.06% | 16,911,416 +4,804,426 | +40% | +$192M |
|
320
Zai Lab
ZLAB
$3.67B
| $667M | 0.06% | 4,926,748 -1,319,690 | -21% | -$179M |
|
321
Verisk Analytics
VRSK
$37.5B
| $662M | 0.06% | 3,188,815 +398,753 | +14% | +$82.8M |
|
|
FTCH
322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $660M | 0.06% | 10,349,817 -100,723 | -1% | -$6.43M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $658M | 0.06% | 4,596,542 -1,799,633 | -28% | -$258M |
|
324
IBM
IBM
$226B
| $656M | 0.06% | 5,213,651 -638,285 | -11% | -$80.3M |
|
325
Kroger
KR
$44.5B
| $652M | 0.06% | 20,520,298 -8,681,527 | -30% | -$276M |
|