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 | |
|---|---|---|---|---|---|---|
701
Morningstar
MORN
$10.8B
| $222M | 0.02% |
957,934
-211,173
| -18% | -$48.9M |
|
702
Commercial Metals
CMC
$6.4B
| $221M | 0.02% |
10,774,851
+922,872
| +9% | +$19M |
|
703
Sally Beauty Holdings
SBH
$1.42B
| $221M | 0.02% |
16,922,831
-4,994
| -0% | -$65.1K |
|
704
Donaldson
DCI
$9.28B
| $221M | 0.02% |
3,946,556
+610,517
| +18% | +$34.1M |
|
705
iShares MBS ETF
MBB
$40.7B
| $220M | 0.02% |
1,998,341
-813,217
| -29% | -$89.6M |
|
706
Emerson Electric
EMR
$73.9B
| $220M | 0.02% |
2,731,454
+87,008
| +3% | +$6.99M |
|
707
Bank of Montreal
BMO
$87.2B
| $219M | 0.02% |
2,883,366
-169,650
| -6% | -$12.9M |
|
708
Gilead Sciences
GILD
$140B
| $219M | 0.02% |
3,757,439
-3,952,786
| -51% | -$230M |
|
709
FibroGen
FGEN
$49.3M
| $219M | 0.02% |
5,901,659
-702,227
| -11% | -$26M |
|
710
DXC Technology
DXC
$2.57B
| $219M | 0.02% |
8,488,499
+1,444,037
| +20% | +$37.2M |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217M | 0.02% |
5,409,107
+520,560
| +11% | +$20.9M |
|
712
Woodward
WWD
$14.8B
| $217M | 0.02% |
1,783,569
+1,062,832
| +147% | +$129M |
|
713
Zscaler
ZS
$42.7B
| $214M | 0.02% |
1,069,711
-334,500
| -24% | -$66.8M |
|
714
Guess, Inc.
GES
$879M
| $213M | 0.02% |
9,411,241
-52,936
| -0.6% | -$1.2M |
|
715
Atmos Energy
ATO
$26.6B
| $213M | 0.02% |
2,229,182
+403,726
| +22% | +$38.5M |
|
716
KeyCorp
KEY
$20.8B
| $213M | 0.02% |
12,951,846
-786,325
| -6% | -$12.9M |
|
717
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $212M | 0.02% |
4,226,866
+50
| +0% | +$2.51K |
|
718
Liberty Global Class C
LBTYK
$4.02B
| $212M | 0.02% |
8,962,826
-1,184,972
| -12% | -$28M |
|
719
Hilton Grand Vacations
HGV
$4.17B
| $212M | 0.02% |
6,748,382
-480,484
| -7% | -$15.1M |
|
720
Buckle
BKE
$2.94B
| $211M | 0.02% |
7,232,225
+287,242
| +4% | +$8.39M |
|
721
Nomad Foods
NOMD
$2.31B
| $210M | 0.02% |
8,247,325
-1,133,004
| -12% | -$28.8M |
|
722
Altice USA
ATUS
$1.12B
| $210M | 0.02% |
5,535,811
-1,360,905
| -20% | -$51.5M |
|
|
ATSG
723
DELISTED
Air Transport Services Group, Inc.
ATSG
| $210M | 0.02% |
6,688,163
+2,458,693
| +58% | +$77.1M |
|
|
RIDE
724
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $209M | 0.02% |
10,433,286
+10,159,486
| +3,711% | +$204M |
|
|
PS
725
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $207M | 0.02% |
9,898,836
-6,661,074
| -40% | -$140M |
|