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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$36B
| $510M | 0.05% | 20,019,522 +1,348,528 | +7% | +$34.4M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $507M | 0.05% | 9,370,864 -2,076,542 | -18% | -$112M |
|
403
Unity
U
$16.7B
| $506M | 0.05% | 3,297,296 +2,579,196 | +359% | +$396M |
|
404
Otis Worldwide
OTIS
$33.9B
| $504M | 0.04% | 7,464,102 +1,000,703 | +15% | +$67.6M |
|
405
Pure Storage
PSTG
$25.4B
| $503M | 0.04% | 22,232,761 +5,850,980 | +36% | +$132M |
|
406
RingCentral
RNG
$2.76B
| $502M | 0.04% | 1,324,262 -288,978 | -18% | -$110M |
|
407
NVR
NVR
$22.4B
| $499M | 0.04% | 122,350 -31,653 | -21% | -$129M |
|
408
Zebra Technologies
ZBRA
$16.1B
| $499M | 0.04% | 1,297,402 -166,624 | -11% | -$64M |
|
409
Synaptics
SYNA
$2.7B
| $496M | 0.04% | 5,145,435 +97,305 | +2% | +$9.38M |
|
410
Tenable Holdings
TENB
$3.74B
| $494M | 0.04% | 9,460,162 -3,207,375 | -25% | -$168M |
|
411
XPO
XPO
$15.3B
| $494M | 0.04% | 4,143,736 -424,059 | -9% | -$50.5M |
|
412
Qorvo
QRVO
$8.4B
| $492M | 0.04% | 2,959,496 +1,052,073 | +55% | +$175M |
|
413
US Bancorp
USB
$76B
| $491M | 0.04% | 10,539,088 +7,367 | +0.1% | +$343K |
|
414
KE Holdings
BEKE
$20.8B
| $486M | 0.04% | 7,903,919 -2,345,200 | -23% | -$144M |
|
415
BorgWarner
BWA
$9.25B
| $486M | 0.04% | 12,587,962 -2,206,533 | -15% | -$85.3M |
|
416
Biogen
BIIB
$19.4B
| $485M | 0.04% | 1,981,868 +897,042 | +83% | +$220M |
|
417
Dynatrace
DT
$15.3B
| $484M | 0.04% | 11,184,196 -2,225,255 | -17% | -$96.3M |
|
418
Reinsurance Group of America
RGA
$12.9B
| $481M | 0.04% | 4,151,186 +1,005,620 | +32% | +$117M |
|
419
Wheaton Precious Metals
WPM
$45.6B
| $479M | 0.04% | 11,473,885 -3,681,733 | -24% | -$154M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $478M | 0.04% | 10,981,993 +1,486,661 | +16% | +$64.7M |
|
421
iShares Russell 2000 ETF
IWM
$66B
| $478M | 0.04% | 2,437,490 +6,953 | +0.3% | +$1.36M |
|
422
Lightspeed Commerce
LSPD
$1.67B
| $475M | 0.04% | 6,733,810 +146,326 | +2% | +$10.3M |
|
|
KRTX
423
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $474M | 0.04% | 4,664,106 +671,720 | +17% | +$68.2M |
|
424
Jazz Pharmaceuticals
JAZZ
$7.75B
| $473M | 0.04% | 2,868,719 +87,803 | +3% | +$14.5M |
|
425
Synopsys
SNPS
$112B
| $470M | 0.04% | 1,813,037 +177,690 | +11% | +$46.1M |
|