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 | |
|---|---|---|---|---|---|---|
|
SC
601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $285M | 0.03% | 12,932,206 -64,549 | -0.5% | -$1.42M |
|
602
UBS Group
UBS
$128B
| $284M | 0.03% | 20,122,884 +2,940,418 | +17% | +$41.5M |
|
603
MGIC Investment
MTG
$6.42B
| $284M | 0.03% | 22,642,236 -4,746,857 | -17% | -$59.6M |
|
604
Watsco
WSO
$16.3B
| $284M | 0.03% | 1,253,845 +14,566 | +1% | +$3.3M |
|
605
Pfizer
PFE
$141B
| $284M | 0.03% | 7,713,410 +616,479 | +9% | +$22.7M |
|
606
FMC
FMC
$4.88B
| $283M | 0.03% | 2,466,040 +61,570 | +3% | +$7.08M |
|
607
KKR & Co
KKR
$124B
| $283M | 0.03% | 6,991,803 -98,032 | -1% | -$3.97M |
|
608
Yext
YEXT
$1.11B
| $282M | 0.03% | 17,968,868 +11,590,593 | +182% | +$182M |
|
609
Lamb Weston
LW
$8.02B
| $282M | 0.03% | 3,584,905 +1,198,253 | +50% | +$94.4M |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $279M | 0.02% | 9,413,800 +2,240,411 | +31% | +$66.4M |
|
611
Lattice Semiconductor
LSCC
$9.09B
| $279M | 0.02% | 6,085,634 +410,679 | +7% | +$18.8M |
|
612
Virtu Financial
VIRT
$3.55B
| $278M | 0.02% | 11,050,416 +214,131 | +2% | +$5.39M |
|
613
Seres Therapeutics
MCRB
$166M
| $278M | 0.02% | 11,336,573 +619,173 | +6% | +$15.2M |
|
614
Envista
NVST
$3.52B
| $278M | 0.02% | 8,228,554 +572,470 | +7% | +$19.3M |
|
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $277M | 0.02% | 3,175,342 +1,956,993 | +161% | +$171M |
|
616
Colgate-Palmolive
CL
$67.9B
| $277M | 0.02% | 3,237,191 +1,405,769 | +77% | +$120M |
|
|
RDS.A
617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277M | 0.02% | 7,874,534 +217,413 | +3% | +$7.64M |
|
618
Dycom Industries
DY
$7.31B
| $276M | 0.02% | 3,653,826 -577,325 | -14% | -$43.6M |
|
619
StepStone Group
STEP
$4.87B
| $275M | 0.02% | 7,243,346 +28,563 | +0.4% | +$1.09M |
|
620
Charles Schwab
SCHW
$174B
| $275M | 0.02% | 5,179,167 +686,810 | +15% | +$36.4M |
|
621
CRH
CRH
$75.9B
| $274M | 0.02% | 6,444,685 +296,244 | +5% | +$12.6M |
|
622
Harmony Biosciences
HRMY
$2.12B
| $274M | 0.02% | 7,926,624 -1,137,412 | -13% | -$39.3M |
|
623
American Electric Power
AEP
$59.4B
| $273M | 0.02% | 3,278,581 +233,039 | +8% | +$19.4M |
|
624
Plug Power
PLUG
$1.81B
| $272M | 0.02% | 8,019,148 +7,154,078 | +827% | +$243M |
|
625
Highwoods Properties
HIW
$3.41B
| $272M | 0.02% | 6,855,343 -3,546,792 | -34% | -$141M |
|