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 | |
|---|---|---|---|---|---|---|
|
INFN
576
DELISTED
Infinera Corporation Common Stock
INFN
| $304M | 0.03% | 28,960,475 +852,669 | +3% | +$8.94M |
|
577
Vertiv
VRT
$48.7B
| $303M | 0.03% | 16,254,949 -558,822 | -3% | -$10.4M |
|
578
Alexandria Real Estate Equities
ARE
$14.1B
| $301M | 0.03% | 1,689,646 -1,086,348 | -39% | -$194M |
|
579
Bloom Energy
BE
$12.4B
| $300M | 0.03% | 10,480,905 +8,876,335 | +553% | +$254M |
|
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $299M | 0.03% | 2,925,809 +244,693 | +9% | +$25M |
|
581
Diageo
DEO
$62.1B
| $298M | 0.03% | 1,877,485 +396,204 | +27% | +$62.9M |
|
582
Kura Oncology
KURA
$686M
| $298M | 0.03% | 9,116,040 +1,876,852 | +26% | +$61.3M |
|
583
United Airlines
UAL
$34B
| $297M | 0.03% | 6,867,113 +4,556,367 | +197% | +$197M |
|
584
Prelude Therapeutics
PRLD
$68.5M
| $296M | 0.03% | 4,209,963 +1,081,579 | +35% | +$76.1M |
|
585
Haemonetics
HAE
$2.63B
| $295M | 0.03% | 2,483,654 +228,955 | +10% | +$27.2M |
|
586
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $295M | 0.03% | 6,579,000 +1,050,601 | +19% | +$47.1M |
|
587
Corteva
CTVA
$50.4B
| $295M | 0.03% | 7,607,592 +6,510,422 | +593% | +$252M |
|
588
Denali Therapeutics
DNLI
$2.23B
| $294M | 0.03% | 3,514,209 -1,357,259 | -28% | -$114M |
|
589
Paycom
PAYC
$12.8B
| $294M | 0.03% | 649,262 +467,991 | +258% | +$212M |
|
590
Essent Group
ESNT
$6.18B
| $293M | 0.03% | 6,778,966 -3,253,610 | -32% | -$141M |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292M | 0.03% | 9,692,115 -953,623 | -9% | -$28.7M |
|
592
Aon
AON
$79.1B
| $291M | 0.03% | 1,379,721 +524,146 | +61% | +$111M |
|
|
VIE
593
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $290M | 0.03% | 8,073,633 -135,110 | -2% | -$4.86M |
|
594
First American
FAF
$6.72B
| $290M | 0.03% | 5,612,904 -1,457,154 | -21% | -$75.2M |
|
|
AZEK
595
DELISTED
The AZEK Co
AZEK
| $290M | 0.03% | 7,531,745 -694,303 | -8% | -$26.7M |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $289M | 0.03% | 12,521,943 +288,399 | +2% | +$6.65M |
|
597
Wintrust Financial
WTFC
$9.19B
| $288M | 0.03% | 4,717,542 +1,007,226 | +27% | +$61.5M |
|
598
Four Corners Property Trust
FCPT
$2.7B
| $287M | 0.03% | 9,627,152 -238,853 | -2% | -$7.11M |
|
599
Cleveland-Cliffs
CLF
$5.32B
| $285M | 0.03% | 19,572,218 +4,684,521 | +31% | +$68.2M |
|
600
Manhattan Associates
MANH
$13B
| $285M | 0.03% | 2,708,688 -57,890 | -2% | -$6.09M |
|