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 | |
|---|---|---|---|---|---|---|
626
TFI International
TFII
$7.87B
| $271M | 0.02% | 5,266,319 +575,563 | +12% | +$29.6M |
|
|
KLRS
627
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $270M | 0.02% | 7,177,546 +551,108 | +8% | +$20.7M |
|
628
Atea Pharmaceuticals
AVIR
$267M
| $269M | 0.02% | +6,447,692 | New | +$269M |
|
629
Old Republic International
ORI
$9.93B
| $268M | 0.02% | 13,605,648 +1,071,657 | +9% | +$21.1M |
|
|
RDFN
630
DELISTED
Redfin
RDFN
| $268M | 0.02% | 3,902,099 -144,171 | -4% | -$9.89M |
|
631
O'Reilly Automotive
ORLY
$88B
| $268M | 0.02% | 591,406 -176,239 | -23% | -$79.8M |
|
|
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $265M | 0.02% | 3,891,801 +1,159,633 | +42% | +$79M |
|
633
Avery Dennison
AVY
$13.4B
| $265M | 0.02% | 1,709,158 -17,565 | -1% | -$2.72M |
|
634
Ciena
CIEN
$13.3B
| $265M | 0.02% | 5,006,561 -1,760,245 | -26% | -$93M |
|
635
Harley-Davidson
HOG
$3.54B
| $264M | 0.02% | 7,183,972 +3,134,293 | +77% | +$115M |
|
636
Open Text
OTEX
$8.41B
| $263M | 0.02% | 5,795,265 +54,148 | +0.9% | +$2.46M |
|
637
Ball Corp
BALL
$14.3B
| $262M | 0.02% | 2,811,697 +1,245,787 | +80% | +$116M |
|
638
Sun Life Financial
SLF
$32.8B
| $262M | 0.02% | 5,886,059 -608,563 | -9% | -$27.1M |
|
639
Cinemark Holdings
CNK
$2.97B
| $262M | 0.02% | 15,021,187 +13,924,024 | +1,269% | +$242M |
|
640
Norwegian Cruise Line
NCLH
$11.2B
| $260M | 0.02% | 10,222,755 +10,163,526 | +17,160% | +$258M |
|
641
Sociedad Química y Minera de Chile
SQM
$13B
| $260M | 0.02% | 5,294,261 +3,570,192 | +207% | +$175M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $259M | 0.02% | 87,019,359 -554,190 | -0.6% | -$1.65M |
|
|
RP
643
DELISTED
RealPage, Inc.
RP
| $258M | 0.02% | 2,963,007 -2,175,222 | -42% | -$190M |
|
644
American Eagle Outfitters
AEO
$2.24B
| $258M | 0.02% | 12,846,844 +3,592,657 | +39% | +$72.1M |
|
645
Natera
NTRA
$23.1B
| $257M | 0.02% | 2,584,217 +752,295 | +41% | +$74.9M |
|
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $257M | 0.02% | 2,500,912 +1,188,044 | +90% | +$122M |
|
647
Exelixis
EXEL
$10.1B
| $256M | 0.02% | 12,750,071 +336,482 | +3% | +$6.75M |
|
648
Clearway Energy Class C
CWEN
$3.51B
| $255M | 0.02% | 7,999,079 -1,250,838 | -14% | -$39.9M |
|
|
LTHM
649
DELISTED
Livent Corporation
LTHM
| $255M | 0.02% | 13,515,478 -8,388,201 | -38% | -$158M |
|
650
CDW
CDW
$21.6B
| $254M | 0.02% | 1,926,961 -172,174 | -8% | -$22.7M |
|