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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.04B
| $430M | 0.04% | 5,965,709 +813,742 | +16% | +$58.7M |
|
452
XPeng
XPEV
$20B
| $430M | 0.04% | 10,032,252 +4,355,205 | +77% | +$187M |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $426M | 0.04% | 13,656,834 +10,627,996 | +351% | +$332M |
|
454
Canadian National Railway
CNI
$60.4B
| $425M | 0.04% | 3,869,702 -165,722 | -4% | -$18.2M |
|
455
Stanley Black & Decker
SWK
$11.5B
| $425M | 0.04% | 2,381,398 -234,854 | -9% | -$41.9M |
|
456
Boyd Gaming
BYD
$6.88B
| $422M | 0.04% | 9,832,347 -181,219 | -2% | -$7.78M |
|
457
Comerica
CMA
$9.07B
| $419M | 0.04% | 7,508,388 +3,917,278 | +109% | +$219M |
|
458
Weyerhaeuser
WY
$18.7B
| $419M | 0.04% | 12,497,548 +845,154 | +7% | +$28.3M |
|
459
Helen of Troy
HELE
$564M
| $419M | 0.04% | 1,885,184 +162,304 | +9% | +$36.1M |
|
460
Unum
UNM
$11.9B
| $418M | 0.04% | 18,204,507 -78,655 | -0.4% | -$1.8M |
|
461
Vail Resorts
MTN
$6.09B
| $417M | 0.04% | 1,494,117 +514,065 | +52% | +$143M |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416M | 0.04% | 3,193,300 -1,068,673 | -25% | -$139M |
|
463
HP
HPQ
$26.8B
| $416M | 0.04% | 16,908,055 +46,431 | +0.3% | +$1.14M |
|
464
Royal Caribbean
RCL
$98.7B
| $411M | 0.04% | 5,502,023 +5,149,637 | +1,461% | +$385M |
|
465
Hartford Financial Services
HIG
$37.2B
| $410M | 0.04% | 8,379,243 +244,848 | +3% | +$12M |
|
|
SGI
466
Somnigroup International Inc.
SGI
$17.6B
| $409M | 0.04% | 15,152,579 +12,157,208 | +406% | +$328M |
|
467
British American Tobacco
BTI
$124B
| $406M | 0.04% | 10,830,455 -229,072 | -2% | -$8.59M |
|
468
Goldman Sachs
GS
$226B
| $406M | 0.04% | 1,538,912 +124,404 | +9% | +$32.8M |
|
469
Molina Healthcare
MOH
$9.8B
| $405M | 0.04% | 1,904,822 +26,269 | +1% | +$5.59M |
|
470
Insmed
INSM
$28.8B
| $402M | 0.04% | 12,088,544 -3,133,562 | -21% | -$104M |
|
471
Insight Enterprises
NSIT
$4.1B
| $397M | 0.04% | 5,221,119 +9,613 | +0.2% | +$731K |
|
472
Seer Inc
SEER
$115M
| $396M | 0.04% | +7,567,168 | New | +$396M |
|
473
Builders FirstSource
BLDR
$15.3B
| $394M | 0.04% | 9,662,604 +1,799,721 | +23% | +$73.4M |
|
474
Universal Display
OLED
$6.59B
| $393M | 0.04% | 1,709,715 +6,466 | +0.4% | +$1.49M |
|
475
NRG Energy
NRG
$28.2B
| $392M | 0.03% | 10,440,435 +935,221 | +10% | +$35.1M |
|