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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $1.63B | 0.15% | 7,587,913 -90,158 | -1% | -$19.4M |
|
|
HES
127
DELISTED
Hess
HES
| $1.62B | 0.14% | 30,744,647 +1,278,288 | +4% | +$67.5M |
|
128
Equinix
EQIX
$77B
| $1.61B | 0.14% | 2,247,545 +187,174 | +9% | +$134M |
|
129
iShares Gold Trust
IAU
$49.7B
| $1.59B | 0.14% | 87,644,756 +9,387,655 | +12% | +$170M |
|
130
Moody's
MCO
$91.7B
| $1.58B | 0.14% | 5,446,147 -617,560 | -10% | -$179M |
|
|
B
131
Barrick Mining Corporation
B
$44.9B
| $1.57B | 0.14% | 68,784,993 -16,889,910 | -20% | -$385M |
|
132
Booking.com
BKNG
$183B
| $1.56B | 0.14% | 699,969 -92,159 | -12% | -$205M |
|
133
Atlassian
TEAM
$46.8B
| $1.54B | 0.14% | 6,566,889 -163,013 | -2% | -$38.1M |
|
134
Match Group
MTCH
$9.1B
| $1.53B | 0.14% | 10,134,419 +314,770 | +3% | +$47.6M |
|
135
Charter Communications
CHTR
$36.1B
| $1.52B | 0.13% | 2,290,712 +167,490 | +8% | +$111M |
|
136
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.49B | 0.13% | 22,120,707 -3,034,291 | -12% | -$205M |
|
137
Freeport-McMoran
FCX
$63.8B
| $1.47B | 0.13% | 56,365,482 +7,504,643 | +15% | +$195M |
|
138
Newmont
NEM
$80.5B
| $1.46B | 0.13% | 24,384,169 -3,647,193 | -13% | -$218M |
|
139
Marsh & McLennan
MMC
$102B
| $1.46B | 0.13% | 12,449,048 +319,737 | +3% | +$37.4M |
|
140
Ross Stores
ROST
$48.7B
| $1.45B | 0.13% | 11,788,186 -551,914 | -4% | -$67.8M |
|
141
Trane Technologies
TT
$94.6B
| $1.45B | 0.13% | 9,959,508 +3,421,200 | +52% | +$497M |
|
142
Cisco
CSCO
$274B
| $1.44B | 0.13% | 32,279,910 +535,117 | +2% | +$23.9M |
|
143
10x Genomics
TXG
$1.78B
| $1.43B | 0.13% | 10,071,083 +1,484,389 | +17% | +$210M |
|
144
FedEx
FDX
$54.6B
| $1.42B | 0.13% | 5,473,734 +303,415 | +6% | +$78.8M |
|
145
Best Buy
BBY
$15.3B
| $1.42B | 0.13% | 14,227,362 +2,464,803 | +21% | +$246M |
|
146
Digital Realty Trust
DLR
$57.6B
| $1.42B | 0.13% | 10,151,781 +651,934 | +7% | +$91M |
|
147
Elastic
ESTC
$9.23B
| $1.39B | 0.12% | 9,543,976 +925,846 | +11% | +$135M |
|
148
MetLife
MET
$53.9B
| $1.39B | 0.12% | 29,675,656 -3,320,315 | -10% | -$156M |
|
149
argenx
ARGX
$43.2B
| $1.39B | 0.12% | 4,714,197 +28,542 | +0.6% | +$8.39M |
|
150
Ametek
AME
$43.1B
| $1.38B | 0.12% | 11,414,874 +1,157,703 | +11% | +$140M |
|