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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$68.2B
| $253M | 0.02% | 5,077,695 +1,704,551 | +51% | +$85M |
|
652
Garmin
GRMN
$46.5B
| $252M | 0.02% | 2,105,545 +600,759 | +40% | +$71.9M |
|
653
Aptiv
APTV
$17.3B
| $251M | 0.02% | 1,927,919 -144,552 | -7% | -$18.8M |
|
654
Murphy Oil
MUR
$3.55B
| $251M | 0.02% | 20,711,601 +314,105 | +2% | +$3.8M |
|
655
Methanex
MEOH
$2.75B
| $251M | 0.02% | 5,451,641 +5,451,589 | +10,483,825% | +$251M |
|
656
Coterra Energy
CTRA
$18.7B
| $250M | 0.02% | 15,365,826 -3,597,371 | -19% | -$58.6M |
|
|
NVRO
657
DELISTED
NEVRO CORP.
NVRO
| $249M | 0.02% | 1,439,166 -254,812 | -15% | -$44.1M |
|
658
CME Group
CME
$96B
| $249M | 0.02% | 1,366,684 +113,823 | +9% | +$20.7M |
|
659
Cencora
COR
$56.5B
| $249M | 0.02% | 2,543,087 -357,186 | -12% | -$34.9M |
|
660
Schlumberger
SLB
$55B
| $249M | 0.02% | 11,389,163 +5,666,780 | +99% | +$124M |
|
661
ADC Therapeutics
ADCT
$345M
| $248M | 0.02% | 7,761,585 +90,000 | +1% | +$2.88M |
|
662
Valvoline
VVV
$4.93B
| $248M | 0.02% | 10,728,165 +2,900,036 | +37% | +$67.1M |
|
663
Keysight
KEYS
$28.1B
| $247M | 0.02% | 1,871,240 +363,965 | +24% | +$48.1M |
|
|
SWTX
664
DELISTED
SpringWorks Therapeutics
SWTX
| $245M | 0.02% | 3,378,020 +1,808,508 | +115% | +$131M |
|
665
Scholar Rock
SRRK
$3.14B
| $245M | 0.02% | 5,045,824 +564,621 | +13% | +$27.4M |
|
666
Primerica
PRI
$8.72B
| $245M | 0.02% | 1,827,933 +8,466 | +0.5% | +$1.13M |
|
667
Thomson Reuters
TRI
$80B
| $243M | 0.02% | 2,963,662 +19,342 | +0.7% | +$1.58M |
|
|
AXNX
668
DELISTED
Axonics, Inc. Common Stock
AXNX
| $243M | 0.02% | 4,857,907 +168,080 | +4% | +$8.39M |
|
|
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242M | 0.02% | 6,022,586 +643,240 | +12% | +$25.8M |
|
670
iShares National Muni Bond ETF
MUB
$38.7B
| $242M | 0.02% | 2,061,801 +39,247 | +2% | +$4.6M |
|
671
TriNet
TNET
$3.52B
| $241M | 0.02% | 2,995,908 +747,954 | +33% | +$60.3M |
|
672
Bunge Global
BG
$16.8B
| $241M | 0.02% | 3,672,906 +2,106,477 | +134% | +$138M |
|
673
Innospec
IOSP
$2.18B
| $241M | 0.02% | 2,654,447 -150,655 | -5% | -$13.7M |
|
674
Sony
SONY
$165B
| $240M | 0.02% | 2,375,026 +429,921 | +22% | +$43.5M |
|
675
Enbridge
ENB
$105B
| $240M | 0.02% | 7,494,827 -967,572 | -11% | -$30.9M |
|