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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.5B
| $391M | 0.03% | 30,629,058 -850,852 | -3% | -$10.9M |
|
477
Petrobras
PBR
$79.9B
| $391M | 0.03% | 34,788,369 +1,585,581 | +5% | +$17.8M |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $390M | 0.03% | 5,313,176 +304,291 | +6% | +$22.3M |
|
479
Axon Enterprise
AXON
$58.7B
| $387M | 0.03% | 3,158,923 -908,076 | -22% | -$111M |
|
|
PLAN
480
DELISTED
Anaplan, Inc.
PLAN
| $385M | 0.03% | 5,363,396 +762,449 | +17% | +$54.8M |
|
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $382M | 0.03% | 12,023,586 +186,244 | +2% | +$5.92M |
|
482
UDR
UDR
$13.1B
| $382M | 0.03% | 9,942,524 -3,470,225 | -26% | -$133M |
|
|
GTM
483
ZoomInfo Technologies
GTM
$3.47B
| $382M | 0.03% | 7,919,497 +562,031 | +8% | +$27.1M |
|
484
Douglas Emmett
DEI
$2.71B
| $379M | 0.03% | 12,999,993 +2,586,561 | +25% | +$75.5M |
|
485
BJs Wholesale Club
BJ
$12.9B
| $379M | 0.03% | 10,164,771 -1,161,933 | -10% | -$43.3M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $378M | 0.03% | 2,160,731 -89,560 | -4% | -$15.7M |
|
487
Entergy
ETR
$39.3B
| $378M | 0.03% | 3,789,750 -1,052,727 | -22% | -$105M |
|
488
Xencor
XNCR
$580M
| $376M | 0.03% | 8,618,424 +31,992 | +0.4% | +$1.4M |
|
489
Medtronic
MDT
$119B
| $375M | 0.03% | 3,198,997 +1,422,620 | +80% | +$167M |
|
490
Jones Lang LaSalle
JLL
$14.5B
| $373M | 0.03% | 2,511,640 +161,610 | +7% | +$24M |
|
491
BHP
BHP
$142B
| $371M | 0.03% | 5,677,174 -147,520 | -3% | -$9.64M |
|
492
Ingersoll Rand
IR
$31.6B
| $370M | 0.03% | 8,131,573 +63,852 | +0.8% | +$2.91M |
|
493
ConocoPhillips
COP
$124B
| $370M | 0.03% | 9,253,014 +992,926 | +12% | +$39.7M |
|
494
Revolution Medicines
RVMD
$7.1B
| $370M | 0.03% | 9,339,485 -549,476 | -6% | -$21.8M |
|
495
Lincoln National
LNC
$8.14B
| $370M | 0.03% | 7,345,710 +631,142 | +9% | +$31.8M |
|
496
TD Synnex
SNX
$12.2B
| $370M | 0.03% | 4,537,675 -683,324 | -13% | -$55.6M |
|
497
Boston Beer
SAM
$2.41B
| $367M | 0.03% | 368,850 -169,781 | -32% | -$169M |
|
498
PTC
PTC
$25.6B
| $367M | 0.03% | 3,065,929 -132,571 | -4% | -$15.9M |
|
499
Acuity Brands
AYI
$10B
| $367M | 0.03% | 3,026,911 -401,946 | -12% | -$48.7M |
|
500
Voya Financial
VOYA
$7.24B
| $364M | 0.03% | 6,187,466 +4,094,961 | +196% | +$241M |
|