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 | |
|---|---|---|---|---|---|---|
|
BPMC
426
DELISTED
Blueprint Medicines
BPMC
| $470M | 0.04% | 4,190,375 +361,526 | +9% | +$40.5M |
|
427
FirstEnergy
FE
$25.2B
| $469M | 0.04% | 15,336,132 +2,159,055 | +16% | +$66.1M |
|
428
Sempra
SRE
$53.9B
| $462M | 0.04% | 3,622,820 +600,242 | +20% | +$76.5M |
|
429
Invitation Homes
INVH
$19.2B
| $459M | 0.04% | 15,455,943 -3,089,591 | -17% | -$91.8M |
|
430
Cheniere Energy
LNG
$53.1B
| $458M | 0.04% | 7,629,432 -451,604 | -6% | -$27.1M |
|
431
Crocs
CROX
$4.76B
| $455M | 0.04% | 7,265,006 +211,594 | +3% | +$13.3M |
|
432
Dayforce
DAY
$11B
| $455M | 0.04% | 4,269,640 +1,012,759 | +31% | +$108M |
|
433
NNN REIT
NNN
$8.1B
| $454M | 0.04% | 11,097,944 +2,182,774 | +24% | +$89.3M |
|
434
Charles River Laboratories
CRL
$8.04B
| $451M | 0.04% | 1,806,153 +23,565 | +1% | +$5.89M |
|
435
Albemarle
ALB
$9.99B
| $449M | 0.04% | 3,045,374 +612,543 | +25% | +$90.4M |
|
436
General Motors
GM
$55.8B
| $448M | 0.04% | 10,770,685 -2,342,026 | -18% | -$97.5M |
|
437
Aflac
AFL
$57.2B
| $447M | 0.04% | 10,054,914 +3,629,145 | +56% | +$161M |
|
|
NSTG
438
DELISTED
NanoString Technologies, Inc.
NSTG
| $447M | 0.04% | 6,679,685 +1,009,336 | +18% | +$67.5M |
|
439
Philip Morris
PM
$260B
| $445M | 0.04% | 5,376,737 +4,370 | +0.1% | +$362K |
|
440
Spectrum Brands
SPB
$1.38B
| $444M | 0.04% | 5,621,828 -836,507 | -13% | -$66.1M |
|
441
ASGN Inc
ASGN
$2.38B
| $444M | 0.04% | 5,313,949 -53,625 | -1% | -$4.48M |
|
442
AT&T
T
$209B
| $435M | 0.04% | 15,122,035 -1,429,252 | -9% | -$41.1M |
|
443
Western Union
WU
$2.8B
| $435M | 0.04% | 19,821,090 -93,167 | -0.5% | -$2.04M |
|
444
LivePerson
LPSN
$90.1M
| $435M | 0.04% | 6,983,771 -1,592,211 | -19% | -$99.1M |
|
445
Concentrix
CNXC
$3.33B
| $433M | 0.04% | +4,387,752 | New | +$433M |
|
446
Toll Brothers
TOL
$13.4B
| $433M | 0.04% | 9,956,261 -508,660 | -5% | -$22.1M |
|
447
First Solar
FSLR
$20.9B
| $432M | 0.04% | 4,370,538 +4,370,144 | +1,109,174% | +$432M |
|
448
Arvinas
ARVN
$568M
| $432M | 0.04% | 5,090,038 +608,854 | +14% | +$51.7M |
|
449
California Resources
CRC
$4.16B
| $432M | 0.04% | +18,312,585 | New | +$432M |
|
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $432M | 0.04% | 8,545,333 +591,070 | +7% | +$29.9M |
|