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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$61.7B
| $2.48B | 0.22% | 8,105,869 +144,814 | +2% | +$44.2M |
|
|
77
Morgan Stanley
MS
$240B
| $2.47B | 0.22% | 35,972,769 +18,409,146 | +105% | +$1.26B |
|
78
Wayfair
W
$9.66B
| $2.46B | 0.22% | 10,914,482 +656,625 | +6% | +$148M |
|
79
Boston Scientific
BSX
$157B
| $2.32B | 0.21% | 64,638,630 +2,915,986 | +5% | +$105M |
|
80
Zoetis
ZTS
$68.9B
| $2.32B | 0.21% | 14,036,704 +3,017,046 | +27% | +$499M |
|
81
Cloudflare
NET
$74.4B
| $2.3B | 0.2% | 30,292,744 +1,403,526 | +5% | +$107M |
|
82
Okta
OKTA
$16.2B
| $2.27B | 0.2% | 8,926,453 -452,506 | -5% | -$115M |
|
83
Lyft
LYFT
$6.7B
| $2.27B | 0.2% | 46,172,562 +4,565,032 | +11% | +$224M |
|
84
ASML
ASML
$300B
| $2.24B | 0.2% | 4,598,274 +58,379 | +1% | +$28.5M |
|
|
85
Marriott International Class A Common Stock
MAR
$73.2B
| $2.22B | 0.2% | 16,806,126 +9,012,524 | +116% | +$1.19B |
|
86
American Tower
AMT
$95.2B
| $2.21B | 0.2% | 9,827,273 -4,155,810 | -30% | -$933M |
|
87
Starbucks
SBUX
$100B
| $2.18B | 0.19% | 20,416,742 +259,981 | +1% | +$27.8M |
|
88
Johnson & Johnson
JNJ
$423B
| $2.18B | 0.19% | 13,838,423 -1,377,735 | -9% | -$217M |
|
89
Union Pacific
UNP
$131B
| $2.14B | 0.19% | 10,276,326 +1,908,977 | +23% | +$397M |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $2.13B | 0.19% | 10,051,523 -202,882 | -2% | -$43M |
|
91
Dollar General
DG
$24.6B
| $2.11B | 0.19% | 10,054,585 -1,354,928 | -12% | -$285M |
|
92
Altria Group
MO
$112B
| $2.1B | 0.19% | 51,112,233 -6,287,374 | -11% | -$258M |
|
93
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.09B | 0.19% | 16,091,947 -376,981 | -2% | -$49M |
|
|
94
Sunrun
RUN
$3.78B
| $2.06B | 0.18% | 29,629,547 +20,720,304 | +233% | +$1.44B |
|
95
Prologis
PLD
$105B
| $2.05B | 0.18% | 20,576,206 -4,317,689 | -17% | -$430M |
|
96
Verizon
VZ
$185B
| $2.04B | 0.18% | 34,745,450 +7,032,460 | +25% | +$413M |
|
97
ServiceNow
NOW
$184B
| $2.02B | 0.18% | 3,663,968 +169,513 | +5% | +$93.3M |
|
98
Centene
CNC
$13.9B
| $2.01B | 0.18% | 33,494,521 -900,776 | -3% | -$54.1M |
|
99
Abbott
ABT
$229B
| $1.99B | 0.18% | 18,139,806 +3,058,593 | +20% | +$335M |
|
100
Caesars Entertainment
CZR
$5.67B
| $1.97B | 0.18% | 26,532,690 +7,894,252 | +42% | +$586M |
|