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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.6B
| $363M | 0.03% | 1,455,316 +473,367 | +48% | +$118M |
|
502
IDEX
IEX
$12.4B
| $361M | 0.03% | 1,810,156 +207,791 | +13% | +$41.4M |
|
503
Valero Energy
VLO
$47.2B
| $360M | 0.03% | 6,366,536 +283,934 | +5% | +$16.1M |
|
504
Phreesia
PHR
$1.88B
| $359M | 0.03% | 6,624,427 +3,383,209 | +104% | +$184M |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $359M | 0.03% | 8,458,844 +544,773 | +7% | +$23.1M |
|
506
Trade Desk
TTD
$26.7B
| $357M | 0.03% | 446,036 -277,513 | -38% | -$222M |
|
507
Gildan
GIL
$8.14B
| $357M | 0.03% | 12,772,202 +3,359,717 | +36% | +$93.9M |
|
508
Guardant Health
GH
$8.41B
| $357M | 0.03% | 2,769,631 +1,764,865 | +176% | +$227M |
|
509
Assurant
AIZ
$10.9B
| $357M | 0.03% | 2,619,997 +9,802 | +0.4% | +$1.34M |
|
|
BLDP
510
Ballard Power Systems
BLDP
$607M
| $356M | 0.03% | 15,218,285 +15,218,266 | +80,096,137% | +$356M |
|
511
LXP Industrial Trust
LXP
$2.69B
| $356M | 0.03% | 33,524,287 +7,255,884 | +28% | +$77.1M |
|
512
TransUnion
TRU
$17.2B
| $356M | 0.03% | 3,585,151 +131,178 | +4% | +$13M |
|
513
Vanguard Large-Cap ETF
VV
$44.5B
| $354M | 0.03% | 2,012,651 -53,049 | -3% | -$9.32M |
|
514
Lazard
LAZ
$5.39B
| $353M | 0.03% | 8,338,864 -1,227,596 | -13% | -$51.9M |
|
515
United Therapeutics
UTHR
$13.8B
| $353M | 0.03% | 2,322,683 -245,333 | -10% | -$37.2M |
|
516
Rapid7
RPD
$1.34B
| $352M | 0.03% | 3,903,595 +12,153 | +0.3% | +$1.1M |
|
517
Taylor Morrison
TMHC
$6.66B
| $351M | 0.03% | 13,697,685 +1,918,859 | +16% | +$49.2M |
|
518
Outset Medical
OM
$247M
| $351M | 0.03% | 6,405,091 +55,847 | +0.9% | +$3.06M |
|
519
RLJ Lodging Trust
RLJ
$1.16B
| $349M | 0.03% | 24,698,339 -5,783 | -0% | -$81.8K |
|
520
Radian Group
RDN
$4.72B
| $349M | 0.03% | 17,220,405 +1,188,473 | +7% | +$24.1M |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $349M | 0.03% | 4,038,621 +1,937,063 | +92% | +$167M |
|
522
Extra Space Storage
EXR
$30.5B
| $348M | 0.03% | 3,007,136 -119,198 | -4% | -$13.8M |
|
523
MarketAxess Holdings
MKTX
$6.87B
| $347M | 0.03% | 608,909 +156,473 | +35% | +$89.3M |
|
524
Oshkosh
OSK
$8.92B
| $347M | 0.03% | 4,027,372 -323,298 | -7% | -$27.8M |
|
525
Labcorp
LH
$23.1B
| $347M | 0.03% | 1,702,373 +27,951 | +2% | +$5.69M |
|