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 |
Apple
AAPL
|
$1.57B |
| 2 |
Sunrun
RUN
|
$1.44B |
| 3 |
Morgan Stanley
MS
|
$1.26B |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.19B |
| 5 |
QuantumScape
QS
|
$1B |
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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.78B
| $207M | 0.02% |
2,872,971
+309,949
| +12% | +$22.3M |
|
727
Ecolab
ECL
$77.6B
| $207M | 0.02% |
955,629
-67,422
| -7% | -$14.6M |
|
728
Williams Companies
WMB
$69.9B
| $207M | 0.02% |
10,300,890
-2,177,385
| -17% | -$43.7M |
|
729
Laureate Education
LAUR
$4.1B
| $206M | 0.02% |
14,160,115
-109,018
| -0.8% | -$1.59M |
|
730
Equinor
EQNR
$60.1B
| $206M | 0.02% |
12,550,715
-27,544,264
| -69% | -$452M |
|
|
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
| $206M | 0.02% |
1,507,795
+15,776
| +1% | +$2.15M |
|
732
Restaurant Brands International
QSR
$20.7B
| $206M | 0.02% |
3,362,760
+642,225
| +24% | +$39.3M |
|
733
SLM Corp
SLM
$6.49B
| $205M | 0.02% |
16,520,509
-2,568,306
| -13% | -$31.8M |
|
734
LPL Financial
LPLA
$26.6B
| $205M | 0.02% |
1,963,474
+256,163
| +15% | +$26.7M |
|
735
Unilever
UL
$158B
| $205M | 0.02% |
3,390,066
+2,938,109
| +650% | +$177M |
|
736
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $204M | 0.02% |
5,288,028
-232,746
| -4% | -$8.96M |
|
737
Generation Bio
GBIO
$40.3M
| $204M | 0.02% |
718,086
-19,252
| -3% | -$5.46M |
|
738
Martin Marietta Materials
MLM
$37.5B
| $203M | 0.02% |
715,594
-53,310
| -7% | -$15.1M |
|
739
Upwork
UPWK
$2.15B
| $203M | 0.02% |
5,884,537
+3,397,953
| +137% | +$117M |
|
740
Vaxcyte
PCVX
$4.29B
| $203M | 0.02% |
7,642,405
+1,266,642
| +20% | +$33.7M |
|
741
LyondellBasell Industries
LYB
$17.7B
| $203M | 0.02% |
2,209,959
-986,932
| -31% | -$90.5M |
|
742
Kratos Defense & Security Solutions
KTOS
$10.9B
| $201M | 0.02% |
7,318,945
-246,941
| -3% | -$6.77M |
|
743
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $201M | 0.02% |
1,244,281
+171,397
| +16% | +$27.6M |
|
744
Willis Towers Watson
WTW
$32.1B
| $199M | 0.02% |
945,131
-914,268
| -49% | -$193M |
|
745
Financial Select Sector SPDR Fund
XLF
$53.2B
| $199M | 0.02% |
6,736,382
-928,183
| -12% | -$27.4M |
|
746
Ameriprise Financial
AMP
$46.1B
| $198M | 0.02% |
1,021,212
-89,177
| -8% | -$17.3M |
|
747
Praxis Precision Medicines
PRAX
$986M
| $198M | 0.02% |
+240,401
| New | +$198M |
|
748
Relay Therapeutics
RLAY
$710M
| $198M | 0.02% |
4,762,238
-53,641
| -1% | -$2.23M |
|
749
Automatic Data Processing
ADP
$120B
| $198M | 0.02% |
1,123,202
-489,401
| -30% | -$86.2M |
|
750
The RealReal
REAL
$999M
| $198M | 0.02% |
10,124,663
-2,325,902
| -19% | -$45.4M |
|