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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $1.38B | 0.12% | 15,966,445 +6,325,128 | +66% | +$546M |
|
152
Snap
SNAP
$12B
| $1.38B | 0.12% | 27,492,298 +11,086,141 | +68% | +$555M |
|
153
ON Semiconductor
ON
$20.6B
| $1.34B | 0.12% | 40,848,324 +439,088 | +1% | +$14.4M |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33B | 0.12% | 26,076,534 +2,419,046 | +10% | +$124M |
|
155
M&T Bank
MTB
$31.3B
| $1.32B | 0.12% | 10,405,669 +3,866,610 | +59% | +$492M |
|
156
Roper Technologies
ROP
$56.7B
| $1.32B | 0.12% | 3,063,991 +298,628 | +11% | +$129M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.32B | 0.12% | 11,321,043 -1,120 | -0% | -$130K |
|
158
RH
RH
$4.28B
| $1.31B | 0.12% | 2,926,120 -1,010 | -0% | -$452K |
|
159
Boeing
BA
$179B
| $1.3B | 0.12% | 6,095,082 +2,629,054 | +76% | +$563M |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $1.29B | 0.11% | 929,695 -79,517 | -8% | -$110M |
|
161
Mettler-Toledo International
MTD
$26.3B
| $1.29B | 0.11% | 1,128,886 -245,145 | -18% | -$279M |
|
162
Workday
WDAY
$61B
| $1.28B | 0.11% | 5,362,789 -1,256,451 | -19% | -$301M |
|
163
AstraZeneca
AZN
$247B
| $1.27B | 0.11% | 25,402,048 -18,948,235 | -43% | -$947M |
|
164
HubSpot
HUBS
$25.4B
| $1.27B | 0.11% | 3,202,384 -650,921 | -17% | -$258M |
|
165
Deere & Co
DE
$130B
| $1.27B | 0.11% | 4,701,751 +1,289,219 | +38% | +$347M |
|
166
Veeva Systems
VEEV
$44.7B
| $1.26B | 0.11% | 4,621,025 -343,130 | -7% | -$93.4M |
|
167
PNC Financial Services
PNC
$81B
| $1.25B | 0.11% | 8,399,370 +3,076,159 | +58% | +$458M |
|
168
Royalty Pharma
RPRX
$15.4B
| $1.25B | 0.11% | 24,942,548 +6,754,244 | +37% | +$338M |
|
169
Bruker
BRKR
$5.09B
| $1.24B | 0.11% | 22,966,213 +3,427 | +0% | +$186K |
|
170
Synchrony
SYF
$28.6B
| $1.24B | 0.11% | 35,810,646 -1,150,111 | -3% | -$39.9M |
|
171
Citigroup
C
$178B
| $1.23B | 0.11% | 20,013,516 +116,064 | +0.6% | +$7.16M |
|
|
ONC
172
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $1.22B | 0.11% | 4,702,507 -377,360 | -7% | -$97.5M |
|
173
Becton Dickinson
BDX
$54.8B
| $1.21B | 0.11% | 4,849,383 -4,975,342 | -51% | -$1.24B |
|
174
Southern Company
SO
$102B
| $1.21B | 0.11% | 19,750,251 +3,154,842 | +19% | +$194M |
|
175
Chubb
CB
$109B
| $1.21B | 0.11% | 7,854,972 +876,961 | +13% | +$135M |
|