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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.1B
| $344M | 0.03% | 2,250,035 +395,164 | +21% | +$60.4M |
|
527
Datadog
DDOG
$49.2B
| $342M | 0.03% | 3,478,034 +686,745 | +25% | +$67.6M |
|
528
Raymond James Financial
RJF
$33.6B
| $342M | 0.03% | 3,578,647 -253,930 | -7% | -$24.3M |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $341M | 0.03% | +8,886,486 | New | +$341M |
|
530
WIX.com
WIX
$7.73B
| $341M | 0.03% | 1,363,670 -452,267 | -25% | -$113M |
|
531
Owens Corning
OC
$12.7B
| $340M | 0.03% | 4,488,763 +821,420 | +22% | +$62.2M |
|
532
WNS Holdings
WNS
$3.24B
| $339M | 0.03% | 4,710,333 -247,397 | -5% | -$17.8M |
|
|
533
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $336M | 0.03% | 2,804,967 -19,032,720 | -87% | -$2.28B |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336M | 0.03% | 18,901,233 -200,945 | -1% | -$3.57M |
|
535
Cardinal Health
CAH
$35.7B
| $335M | 0.03% | 6,254,274 -88,031 | -1% | -$4.71M |
|
536
Huntington Ingalls Industries
HII
$10.8B
| $335M | 0.03% | 1,962,579 +147,556 | +8% | +$25.2M |
|
537
West Pharmaceutical
WST
$17.6B
| $334M | 0.03% | 1,179,150 +376,258 | +47% | +$107M |
|
538
Nexstar Media Group
NXST
$6.1B
| $332M | 0.03% | 3,042,202 -687,858 | -18% | -$75.1M |
|
539
Itaú Unibanco
ITUB
$76.7B
| $332M | 0.03% | 54,465,211 +2,210,641 | +4% | +$13.5M |
|
540
Las Vegas Sands
LVS
$39.6B
| $332M | 0.03% | 5,563,369 +1,218,605 | +28% | +$72.6M |
|
541
Ally Financial
ALLY
$12.6B
| $331M | 0.03% | 9,274,060 -2,176,861 | -19% | -$77.6M |
|
542
Cushman & Wakefield
CWK
$3.67B
| $329M | 0.03% | 22,162,955 +101,099 | +0.5% | +$1.5M |
|
543
Manulife Financial
MFC
$52.1B
| $328M | 0.03% | 18,454,511 +17,985,005 | +3,831% | +$320M |
|
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $326M | 0.03% | 4,809,522 +305,789 | +7% | +$20.8M |
|
|
VER
545
DELISTED
VEREIT, Inc.
VER
| $326M | 0.03% | 8,619,107 -31,927,137 | -79% | -$1.21B |
|
546
CrowdStrike
CRWD
$111B
| $325M | 0.03% | 1,536,223 -78,942 | -5% | -$16.7M |
|
547
RenaissanceRe
RNR
$11.4B
| $325M | 0.03% | 1,961,793 +167,998 | +9% | +$27.9M |
|
548
Ferrari
RACE
$85.4B
| $323M | 0.03% | 1,400,036 -26,343 | -2% | -$6.07M |
|
549
DocuSign
DOCU
$15.3B
| $322M | 0.03% | 1,449,798 +441,182 | +44% | +$98.1M |
|
550
Nektar Therapeutics
NKTR
$558M
| $322M | 0.03% | 18,949,685 -609,112 | -3% | -$10.4M |
|