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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.03B | 0.09% | 4,189,778 +2,979,131 | +246% | +$730M |
|
202
ResMed
RMD
$39.9B
| $1.02B | 0.09% | 4,820,822 +124,340 | +3% | +$26.4M |
|
203
Cognizant
CTSH
$35.2B
| $1.01B | 0.09% | 12,383,440 -891,485 | -7% | -$73.1M |
|
204
QuantumScape
QS
$4.41B
| $1B | 0.09% | +12,500,000 | New | +$1B |
|
205
Simon Property Group
SPG
$58.7B
| $999M | 0.09% | 11,709,430 +9,397,507 | +406% | +$801M |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $997M | 0.09% | 11,103,872 -516,863 | -4% | -$46.4M |
|
207
Bio-Rad Laboratories Class A
BIO
$8.07B
| $986M | 0.09% | 1,692,254 +287,827 | +20% | +$168M |
|
208
PVH
PVH
$4.03B
| $985M | 0.09% | 10,490,282 +1,687,565 | +19% | +$158M |
|
209
Arthur J. Gallagher & Co
AJG
$77.2B
| $984M | 0.09% | 7,952,347 +4,027,025 | +103% | +$498M |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $983M | 0.09% | 17,813,297 +13,735,024 | +337% | +$758M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $982M | 0.09% | 6,284,525 -3,507,922 | -36% | -$548M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $978M | 0.09% | 14,309,877 +2,575,808 | +22% | +$176M |
|
213
Equifax
EFX
$30.1B
| $974M | 0.09% | 5,050,340 +1,729,582 | +52% | +$334M |
|
214
Target
TGT
$43.6B
| $970M | 0.09% | 5,493,847 +1,049,440 | +24% | +$185M |
|
|
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969M | 0.09% | 13,253,442 -3,127,275 | -19% | -$229M |
|
216
Jabil
JBL
$22.1B
| $960M | 0.09% | 22,570,632 -15,214 | -0.1% | -$647K |
|
217
Penumbra
PEN
$10.6B
| $953M | 0.08% | 5,446,649 +30,537 | +0.6% | +$5.34M |
|
218
Bank of New York Mellon
BK
$74.1B
| $953M | 0.08% | 22,457,460 +4,335,468 | +24% | +$184M |
|
219
New Oriental
EDU
$7.89B
| $951M | 0.08% | 5,117,333 +94,464 | +2% | +$17.6M |
|
220
SolarEdge
SEDG
$1.98B
| $949M | 0.08% | 2,974,417 +170,784 | +6% | +$54.5M |
|
221
Capri Holdings
CPRI
$2.51B
| $949M | 0.08% | 22,595,742 +15,434,959 | +216% | +$648M |
|
222
Vanguard Growth ETF
VUG
$184B
| $944M | 0.08% | 3,725,472 -210,477 | -5% | -$53.3M |
|
223
Edison International
EIX
$22.1B
| $943M | 0.08% | 15,004,746 +1,289,496 | +9% | +$81M |
|
224
Dollar Tree
DLTR
$23.1B
| $942M | 0.08% | 8,722,953 -1,708,871 | -16% | -$185M |
|
225
Tapestry
TPR
$21.3B
| $941M | 0.08% | 30,280,088 +4,925,214 | +19% | +$153M |
|