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 | |
|---|---|---|---|---|---|---|
351
Beam Therapeutics
BEAM
$1.66B
| $598M | 0.05% | 7,328,586 | – | – |
|
352
Tandem Diabetes Care
TNDM
$845M
| $597M | 0.05% | 6,239,886 +259,640 | +4% | +$24.8M |
|
353
Illinois Tool Works
ITW
$77.1B
| $593M | 0.05% | 2,910,882 +717,216 | +33% | +$146M |
|
354
Norfolk Southern
NSC
$62.8B
| $593M | 0.05% | 2,497,042 +53,925 | +2% | +$12.8M |
|
355
Aecom
ACM
$16.5B
| $592M | 0.05% | 11,893,770 -6,283,362 | -35% | -$313M |
|
356
TransDigm Group
TDG
$78.8B
| $590M | 0.05% | 953,699 +189,025 | +25% | +$117M |
|
357
TE Connectivity
TEL
$61B
| $587M | 0.05% | 4,848,592 -55,829 | -1% | -$6.76M |
|
358
Chemours
CC
$2.31B
| $585M | 0.05% | 23,599,620 -836,180 | -3% | -$20.7M |
|
359
Constellation Brands
STZ
$28.5B
| $584M | 0.05% | 2,664,309 +1,516,606 | +132% | +$332M |
|
360
HEICO Class A
HEI.A
$34.1B
| $583M | 0.05% | 4,981,263 +1,919,534 | +63% | +$225M |
|
361
Credicorp
BAP
$20.4B
| $583M | 0.05% | 3,553,447 +1,103,363 | +45% | +$181M |
|
362
Olin
OLN
$2.71B
| $582M | 0.05% | 23,679,306 +10,056,545 | +74% | +$247M |
|
363
Invesco QQQ Trust
QQQ
$369B
| $581M | 0.05% | 1,851,811 -677,335 | -27% | -$213M |
|
364
SAP
SAP
$317B
| $581M | 0.05% | 4,453,367 -607,330 | -12% | -$79.2M |
|
365
OneMain Financial
OMF
$7.35B
| $579M | 0.05% | 12,021,218 +472,543 | +4% | +$22.8M |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $576M | 0.05% | 4,258,956 +617,873 | +17% | +$83.6M |
|
367
DoorDash
DASH
$105B
| $568M | 0.05% | +4,145,794 | New | +$568M |
|
368
iShares US Real Estate ETF
IYR
$3.82B
| $568M | 0.05% | 6,636,605 +1,086,137 | +20% | +$93M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $568M | 0.05% | 4,005,041 -1,192,464 | -23% | -$169M |
|
370
Truist Financial
TFC
$60.4B
| $567M | 0.05% | 11,837,050 -7,599,480 | -39% | -$364M |
|
371
B2Gold
BTG
$5.46B
| $567M | 0.05% | 101,265,904 -1,302,098 | -1% | -$7.29M |
|
372
Inspire Medical Systems
INSP
$2.77B
| $567M | 0.05% | 3,014,578 -1,005,429 | -25% | -$189M |
|
373
Phillips 66
PSX
$54B
| $564M | 0.05% | 8,061,017 +3,486,965 | +76% | +$244M |
|
374
JetBlue
JBLU
$1.95B
| $551M | 0.05% | 37,926,719 +15,815,410 | +72% | +$230M |
|
375
CSX Corp
CSX
$60.6B
| $551M | 0.05% | 6,071,654 +839,516 | +16% | +$76.2M |
|