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 | |
|---|---|---|---|---|---|---|
551
Zymeworks
ZYME
$1.12B
| $321M | 0.03% | 6,798,255 +3,376,211 | +99% | +$160M |
|
552
Marathon Petroleum
MPC
$54.5B
| $321M | 0.03% | 7,763,921 +401,281 | +5% | +$16.6M |
|
553
United Rentals
URI
$61.5B
| $321M | 0.03% | 1,384,237 -40,453 | -3% | -$9.38M |
|
554
Energizer
ENR
$1.86B
| $319M | 0.03% | 7,574,000 +1,289,632 | +21% | +$54.4M |
|
|
DEN
555
DELISTED
Denbury Inc.
DEN
| $318M | 0.03% | 12,377,847 -2,798,548 | -18% | -$71.9M |
|
556
Trimble
TRMB
$19.6B
| $318M | 0.03% | 4,757,898 -868,441 | -15% | -$58M |
|
557
PACCAR
PCAR
$52.9B
| $318M | 0.03% | 3,679,898 -52,244 | -1% | -$4.51M |
|
558
Shattuck Labs
STTK
$47.6M
| $317M | 0.03% | +6,261,635 | New | +$317M |
|
559
Zentalis Pharmaceuticals
ZNTL
$127M
| $316M | 0.03% | 6,092,078 +3,234,158 | +113% | +$168M |
|
560
Cemex
CX
$13.1B
| $316M | 0.03% | 61,198,882 -13,657,675 | -18% | -$70.6M |
|
561
FirstCash
FCFS
$6.56B
| $316M | 0.03% | 4,512,515 +1,671,545 | +59% | +$117M |
|
562
Eagle Materials
EXP
$7.48B
| $316M | 0.03% | 3,113,387 -166,504 | -5% | -$16.9M |
|
563
Old Dominion Freight Line
ODFL
$31.5B
| $314M | 0.03% | 1,611,054 -87,139 | -5% | -$17M |
|
564
Rockwell Automation
ROK
$39.3B
| $312M | 0.03% | 1,245,027 +126,357 | +11% | +$31.7M |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312M | 0.03% | 3,212,842 -222,968 | -6% | -$21.6M |
|
566
Foot Locker
FL
$2.39B
| $311M | 0.03% | 7,679,687 +3,370,420 | +78% | +$136M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $310M | 0.03% | 8,323,852 -314,570 | -4% | -$11.7M |
|
568
Akamai
AKAM
$11.2B
| $310M | 0.03% | 2,950,271 -476,388 | -14% | -$50M |
|
569
IAC Inc
IAC
$2.94B
| $309M | 0.03% | 1,633,970 +697,985 | +75% | +$132M |
|
570
Americold
COLD
$4.14B
| $308M | 0.03% | 8,255,443 +537,474 | +7% | +$20.1M |
|
571
Cable One
CABO
$889M
| $308M | 0.03% | 138,193 +9,857 | +8% | +$22M |
|
572
Element Solutions
ESI
$6.26B
| $307M | 0.03% | 17,316,758 +4,425,301 | +34% | +$78.5M |
|
573
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307M | 0.03% | 1,335,235 +101,296 | +8% | +$23.3M |
|
574
Kimberly-Clark
KMB
$42.7B
| $304M | 0.03% | 2,255,734 -184,360 | -8% | -$24.9M |
|
575
American Water Works
AWK
$27.9B
| $304M | 0.03% | 1,978,575 -206,636 | -9% | -$31.7M |
|