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 | |
|---|---|---|---|---|---|---|
676
NovaGold Resources
NG
$2.71B
| $239M | 0.02% |
24,700,144
+2,600
| +0% | +$25.2K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| $239M | 0.02% |
7,365,186
-2,428
| -0% | -$78.6K |
|
678
Copa Holdings
CPA
$4.84B
| $238M | 0.02% |
3,081,995
+602,749
| +24% | +$46.6M |
|
679
The Mosaic Company
MOS
$10.4B
| $237M | 0.02% |
10,316,436
+1,510,203
| +17% | +$34.7M |
|
680
AerCap
AER
$22.1B
| $237M | 0.02% |
5,193,947
+1,638,305
| +46% | +$74.7M |
|
681
BioNTech
BNTX
$24.1B
| $236M | 0.02% |
2,898,705
-1,604,079
| -36% | -$131M |
|
682
Petrobras Class A
PBR.A
$73.7B
| $236M | 0.02% |
21,356,048
-2,296,478
| -10% | -$25.4M |
|
683
Zillow
Z
$20.2B
| $236M | 0.02% |
1,819,448
+424,051
| +30% | +$55M |
|
684
EXL Service
EXLS
$7B
| $233M | 0.02% |
2,736,294
+365,475
| +15% | +$31.1M |
|
685
Workiva
WK
$4.33B
| $233M | 0.02% |
2,539,503
-624,790
| -20% | -$57.2M |
|
686
Copart
CPRT
$46.8B
| $232M | 0.02% |
1,826,767
-456,736
| -20% | -$58.1M |
|
687
Sun Communities
SUI
$15.7B
| $232M | 0.02% |
1,527,354
-625,661
| -29% | -$95.1M |
|
688
Pentair
PNR
$17.5B
| $232M | 0.02% |
4,368,775
+3,196,798
| +273% | +$170M |
|
689
Xylem
XYL
$34.2B
| $231M | 0.02% |
2,271,159
-35,673
| -2% | -$3.63M |
|
690
American Homes 4 Rent
AMH
$12.9B
| $228M | 0.02% |
7,616,457
-6,659,914
| -47% | -$200M |
|
|
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 0.02% |
1,998,822
+995,628
| +99% | +$113M |
|
692
Cullen/Frost Bankers
CFR
$8.32B
| $228M | 0.02% |
2,609,582
-13,111
| -0.5% | -$1.14M |
|
693
NetEase
NTES
$85.7B
| $226M | 0.02% |
2,359,985
+1,499,346
| +174% | +$144M |
|
694
Freshpet
FRPT
$2.62B
| $224M | 0.02% |
1,578,259
-120,726
| -7% | -$17.1M |
|
695
Stoke Therapeutics
STOK
$1.11B
| $223M | 0.02% |
3,600,975
+1,659,095
| +85% | +$103M |
|
696
Dick's Sporting Goods
DKS
$17B
| $223M | 0.02% |
3,965,108
-1,274,195
| -24% | -$71.6M |
|
697
FIVE9
FIVN
$2.03B
| $222M | 0.02% |
1,275,085
-758,004
| -37% | -$132M |
|
698
LKQ Corp
LKQ
$8.19B
| $222M | 0.02% |
6,305,515
-1,154,172
| -15% | -$40.7M |
|
699
Iron Mountain
IRM
$26.3B
| $222M | 0.02% |
7,536,246
+208,735
| +3% | +$6.15M |
|
|
LHCG
700
DELISTED
LHC Group LLC
LHCG
| $222M | 0.02% |
1,041,287
-356,340
| -25% | -$76M |
|