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 | |
|---|---|---|---|---|---|---|
751
F5
FFIV
$18.1B
| $196M | 0.02% |
1,113,844
-148,757
| -12% | -$26.2M |
|
752
Alcon
ALC
$39.6B
| $196M | 0.02% |
2,963,834
+348,251
| +13% | +$23M |
|
753
Novavax
NVAX
$1.28B
| $195M | 0.02% |
1,750,608
+674,675
| +63% | +$75.2M |
|
754
Domino's
DPZ
$15.7B
| $195M | 0.02% |
508,238
+104,409
| +26% | +$40M |
|
755
Globant
GLOB
$2.78B
| $193M | 0.02% |
884,881
-377,850
| -30% | -$82.2M |
|
756
Revvity
RVTY
$10.1B
| $192M | 0.02% |
1,339,215
+1,250,639
| +1,412% | +$179M |
|
757
Allstate
ALL
$53.1B
| $192M | 0.02% |
1,746,493
-263,613
| -13% | -$29M |
|
758
Insperity
NSP
$2.03B
| $192M | 0.02% |
2,355,666
-205,604
| -8% | -$16.7M |
|
759
BP
BP
$87.4B
| $191M | 0.02% |
9,315,295
-2,709,566
| -23% | -$55.6M |
|
|
GBT
760
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $191M | 0.02% |
4,407,065
-2,253,143
| -34% | -$97.6M |
|
761
PPG Industries
PPG
$24.8B
| $191M | 0.02% |
1,322,260
+236,311
| +22% | +$34.1M |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $191M | 0.02% |
1,520,693
-375,125
| -20% | -$47M |
|
763
Ryder
R
$7.64B
| $190M | 0.02% |
3,080,861
-931,569
| -23% | -$57.5M |
|
|
XIFR
764
XPLR Infrastructure, LP
XIFR
$976M
| $190M | 0.02% |
2,833,946
-169,655
| -6% | -$11.4M |
|
765
Public Service Enterprise Group
PEG
$40.5B
| $189M | 0.02% |
3,249,865
-67,351
| -2% | -$3.93M |
|
766
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $189M | 0.02% |
1,869,664
-62,256
| -3% | -$6.28M |
|
767
Agios Pharmaceuticals
AGIO
$2.09B
| $188M | 0.02% |
4,338,667
+509,781
| +13% | +$22.1M |
|
768
Adient
ADNT
$2B
| $187M | 0.02% |
5,386,834
+2,435,636
| +83% | +$84.7M |
|
769
JELD-WEN Holding
JELD
$577M
| $187M | 0.02% |
7,356,827
+454,876
| +7% | +$11.5M |
|
770
Keros Therapeutics
KROS
$633M
| $187M | 0.02% |
2,644,620
+856,075
| +48% | +$60.4M |
|
771
MGM Resorts International
MGM
$9.98B
| $186M | 0.02% |
5,901,576
+1,334,309
| +29% | +$42M |
|
772
Energy Select Sector SPDR Fund
XLE
$26.7B
| $185M | 0.02% |
4,880,384
+51,763
| +1% | +$1.96M |
|
773
Vulcan Materials
VMC
$39B
| $185M | 0.02% |
1,246,759
+66,116
| +6% | +$9.81M |
|
774
Teledyne Technologies
TDY
$25.7B
| $185M | 0.02% |
471,599
-20,953
| -4% | -$8.21M |
|
775
Columbia Sportswear
COLM
$3.09B
| $185M | 0.02% |
2,114,979
+580,507
| +38% | +$50.7M |
|