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 | |
|---|---|---|---|---|---|---|
1201
Agilent Technologies
A
$35.2B
| $66.9M | 0.01% |
564,561
+192,995
| +52% | +$22.9M |
|
1202
Tractor Supply
TSCO
$31B
| $66.5M | 0.01% |
2,365,710
-29,420
| -1% | -$827K |
|
1203
Ziff Davis
ZD
$1.5B
| $66.2M | 0.01% |
779,559
-77,934
| -9% | -$6.62M |
|
1204
Comfort Systems
FIX
$26.5B
| $66.1M | 0.01% |
1,255,864
+70,901
| +6% | +$3.73M |
|
1205
4D Molecular Therapeutics
FDMT
$324M
| $66.1M | 0.01% |
+1,594,355
| New | +$66.1M |
|
1206
Fossil Group
FOSL
$159M
| $66.1M | 0.01% |
7,621,318
+204,703
| +3% | +$1.77M |
|
1207
JB Hunt Transport Services
JBHT
$13.3B
| $66.1M | 0.01% |
483,507
-581,107
| -55% | -$79.4M |
|
1208
Schneider National
SNDR
$4.18B
| $65.7M | 0.01% |
3,172,429
+8,438
| +0.3% | +$175K |
|
1209
Toro Company
TTC
$7.68B
| $65.6M | 0.01% |
691,559
-1,865
| -0.3% | -$177K |
|
1210
MRC Global
MRC
$1.24B
| $65.4M | 0.01% |
9,867,092
-10,337
| -0.1% | -$68.5K |
|
1211
Yum! Brands
YUM
$40.5B
| $65.3M | 0.01% |
601,382
+170,946
| +40% | +$18.6M |
|
1212
Kforce
KFRC
$550M
| $65.2M | 0.01% |
1,549,666
+542,405
| +54% | +$22.8M |
|
1213
Apellis Pharmaceuticals
APLS
$3.29B
| $65.2M | 0.01% |
1,139,726
+871,592
| +325% | +$49.9M |
|
1214
Telos
TLS
$469M
| $64.9M | 0.01% |
+1,968,519
| New | +$64.9M |
|
1215
Citizens Financial Group
CFG
$22.3B
| $64.9M | 0.01% |
1,814,439
-710,702
| -28% | -$25.4M |
|
1216
Gibraltar Industries
ROCK
$1.79B
| $64.7M | 0.01% |
899,598
+129,036
| +17% | +$9.28M |
|
|
SAIL
1217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $64.6M | 0.01% |
1,213,613
-548,876
| -31% | -$29.2M |
|
1218
Snap-on
SNA
$16.9B
| $64.4M | 0.01% |
376,272
-198,099
| -34% | -$33.9M |
|
1219
Newell Brands
NWL
$2.54B
| $64.1M | 0.01% |
3,021,101
+459,028
| +18% | +$9.75M |
|
|
NEE.PRO
1220
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $63.8M | 0.01% |
1,085,700
-7,700
| -0.7% | -$453K |
|
1221
VSE Corp
VSEC
$3.45B
| $63.6M | 0.01% |
1,653,579
-2,202
| -0.1% | -$84.8K |
|
1222
Louisiana-Pacific
LPX
$6.64B
| $63.6M | 0.01% |
1,710,247
-1,342,549
| -44% | -$49.9M |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $63.4M | 0.01% |
6,104,620
-69,034
| -1% | -$717K |
|
|
IAA
1224
DELISTED
IAA, Inc. Common Stock
IAA
| $63.3M | 0.01% |
973,470
-352,371
| -27% | -$22.9M |
|
1225
ICF International
ICFI
$1.77B
| $63.1M | 0.01% |
848,578
-21,507
| -2% | -$1.6M |
|