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 | |
|---|---|---|---|---|---|---|
376
Digital Turbine
APPS
$455M
| $544M | 0.05% | 9,616,335 -821,317 | -8% | -$46.5M |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $541M | 0.05% | 16,094,926 +7,732,175 | +92% | +$260M |
|
378
Live Nation Entertainment
LYV
$38.6B
| $539M | 0.05% | 7,331,246 +7,118,455 | +3,345% | +$523M |
|
379
Dominion Energy
D
$51.1B
| $538M | 0.05% | 7,156,120 -5,710,319 | -44% | -$429M |
|
380
HCA Healthcare
HCA
$94.5B
| $535M | 0.05% | 3,250,162 +1,259,915 | +63% | +$207M |
|
381
Brookfield
BN
$98.3B
| $534M | 0.05% | 12,921,631 +3,165,718 | +32% | +$131M |
|
|
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $533M | 0.05% | 5,138,948 +38,524 | +0.8% | +$4M |
|
|
MNTV
383
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $532M | 0.05% | 20,825,212 +7,516,997 | +56% | +$192M |
|
384
Ulta Beauty
ULTA
$22.1B
| $530M | 0.05% | 1,844,714 +1,104,722 | +149% | +$317M |
|
385
Regal Rexnord
RRX
$9.91B
| $526M | 0.05% | 4,282,920 -1,088,870 | -20% | -$134M |
|
386
TotalEnergies
TTE
$137B
| $526M | 0.05% | 12,546,979 -3,686,249 | -23% | -$154M |
|
387
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $525M | 0.05% | 10,334,155 +571,862 | +6% | +$29M |
|
|
WORK
388
DELISTED
Slack Technologies, Inc.
WORK
| $520M | 0.05% | 12,303,169 -9,524,061 | -44% | -$402M |
|
389
Knight Transportation
KNX
$7.13B
| $519M | 0.05% | 12,407,233 -1,520,193 | -11% | -$63.6M |
|
390
Waste Connections
WCN
$47.5B
| $518M | 0.05% | 5,051,883 +353,853 | +8% | +$36.3M |
|
391
Lockheed Martin
LMT
$106B
| $518M | 0.05% | 1,458,065 -1,718,520 | -54% | -$610M |
|
392
EPAM Systems
EPAM
$9.82B
| $517M | 0.05% | 1,443,531 -305,842 | -17% | -$110M |
|
393
Spotify
SPOT
$140B
| $516M | 0.05% | 1,638,698 +553,663 | +51% | +$174M |
|
394
Cenovus Energy
CVE
$29.9B
| $514M | 0.05% | 84,383,092 -7,773,628 | -8% | -$47.3M |
|
395
Quanta Services
PWR
$56.3B
| $513M | 0.05% | 7,129,018 +6,094,753 | +589% | +$439M |
|
396
Evergy
EVRG
$16.4B
| $513M | 0.05% | 9,241,772 +291,083 | +3% | +$16.2M |
|
397
Delta Air Lines
DAL
$40.3B
| $512M | 0.05% | 12,733,180 +8,014,542 | +170% | +$322M |
|
398
Universal Health Services
UHS
$11.6B
| $512M | 0.05% | 3,722,398 +79,565 | +2% | +$10.9M |
|
399
Air Products & Chemicals
APD
$65.5B
| $511M | 0.05% | 1,869,621 -2,060,779 | -52% | -$563M |
|
400
SS&C Technologies
SSNC
$21.7B
| $511M | 0.05% | 7,019,694 -1,140,889 | -14% | -$83M |
|