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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.7B
| $1.21B | 0.11% | 4,212,598 +1,259,683 | +43% | +$361M |
|
177
D.R. Horton
DHI
$50.4B
| $1.19B | 0.11% | 17,272,625 +13,255 | +0.1% | +$914K |
|
178
Southwest Airlines
LUV
$17.2B
| $1.19B | 0.11% | 25,496,743 +10,295,991 | +68% | +$480M |
|
179
Ionis Pharmaceuticals
IONS
$6.79B
| $1.18B | 0.11% | 20,938,034 +71,082 | +0.3% | +$4.02M |
|
|
NBIS
180
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.4B
| $1.13B | 0.1% | 16,311,701 +3,529,708 | +28% | +$246M |
|
181
Exelon
EXC
$44.3B
| $1.13B | 0.1% | 26,753,388 -2,935,617 | -10% | -$124M |
|
182
Amdocs
DOX
$9.32B
| $1.12B | 0.1% | 15,857,490 +201,127 | +1% | +$14.3M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.12B | 0.1% | 3,085,141 +26,913 | +0.9% | +$9.79M |
|
184
Fortune Brands Innovations
FBIN
$7.03B
| $1.12B | 0.1% | 13,029,905 +415,924 | +3% | +$35.7M |
|
185
Enphase Energy
ENPH
$4.94B
| $1.11B | 0.1% | 6,346,538 -1,060,382 | -14% | -$186M |
|
186
Mondelez International
MDLZ
$79.4B
| $1.11B | 0.1% | 18,984,974 +1,123,110 | +6% | +$65.7M |
|
187
State Street
STT
$32.5B
| $1.11B | 0.1% | 15,200,080 -96,346 | -0.6% | -$7.01M |
|
188
Nice
NICE
$8.77B
| $1.11B | 0.1% | 3,901,047 +45,199 | +1% | +$12.8M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11B | 0.1% | 17,819,766 +763,376 | +4% | +$47.4M |
|
190
Genpact
G
$7.8B
| $1.1B | 0.1% | 26,672,248 -1,863,408 | -7% | -$77.1M |
|
191
AutoZone
AZO
$70.4B
| $1.1B | 0.1% | 925,245 -71,582 | -7% | -$84.9M |
|
192
Caterpillar
CAT
$195B
| $1.1B | 0.1% | 6,019,787 +1,788,783 | +42% | +$326M |
|
193
Intercontinental Exchange
ICE
$101B
| $1.09B | 0.1% | 9,415,538 +281,115 | +3% | +$32.4M |
|
194
Interpublic Group of Companies
IPG
$9.81B
| $1.08B | 0.1% | 45,790,051 +3,065,758 | +7% | +$72.1M |
|
195
Peloton Interactive
PTON
$3.13B
| $1.07B | 0.1% | 7,067,115 -2,861,943 | -29% | -$434M |
|
196
eBay
EBAY
$41.5B
| $1.06B | 0.09% | 21,125,914 +1,094,743 | +5% | +$55M |
|
197
AES
AES
$9.6B
| $1.05B | 0.09% | 44,721,232 +12,701,749 | +40% | +$298M |
|
198
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.04B | 0.09% | 19,472,914 -275,434 | -1% | -$14.7M |
|
199
Sarepta Therapeutics
SRPT
$1.77B
| $1.03B | 0.09% | 6,034,389 -309,307 | -5% | -$52.7M |
|
200
Masimo
MASI
$7.58B
| $1.03B | 0.09% | 3,827,971 -618,375 | -14% | -$166M |
|