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 |
Netflix
NFLX
|
$1.57B |
| 2 |
WRK
WestRock Company
WRK
|
$1.4B |
| 3 |
PayPal
PYPL
|
$922M |
| 4 |
AT&T
T
|
$901M |
| 5 |
Amazon
AMZN
|
$661M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.51B |
| 2 |
Apple
AAPL
|
$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.27B |
| 5 |
FedEx
FDX
|
$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $666M | 0.09% |
7,014,575
-798,855
| -10% | -$75.9M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $666M | 0.09% |
34,953,723
+3,274,641
| +10% | +$62.4M |
|
228
iShares Russell 1000 ETF
IWB
$43.2B
| $663M | 0.09% |
6,308,187
+1,291,232
| +26% | +$136M |
|
229
Valero Energy
VLO
$47.2B
| $662M | 0.09% |
11,012,617
+1,211,359
| +12% | +$72.8M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $662M | 0.09% |
17,163,025
-1,561,629
| -8% | -$60.2M |
|
|
MBLY
231
DELISTED
Mobileye N.V.
MBLY
| $660M | 0.09% |
14,517,360
-851,239
| -6% | -$38.7M |
|
232
Aramark
ARMK
$10.3B
| $659M | 0.09% |
22,225,188
-1,730,450
| -7% | -$51.3M |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $655M | 0.09% |
2,852,071
+2,528,864
| +782% | +$581M |
|
234
Healthpeak Properties
DOC
$12.5B
| $653M | 0.09% |
17,537,038
-712,816
| -4% | -$26.6M |
|
235
Sempra
SRE
$53.9B
| $653M | 0.09% |
6,748,130
-158,563
| -2% | -$15.3M |
|
236
Williams Companies
WMB
$70.7B
| $650M | 0.09% |
17,630,217
-81,858
| -0.5% | -$3.02M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $627M | 0.09% |
13,222,937
+512,047
| +4% | +$24.3M |
|
238
Akamai
AKAM
$11.3B
| $626M | 0.09% |
9,062,339
-616,519
| -6% | -$42.6M |
|
239
GameStop
GME
$10B
| $625M | 0.09% |
15,160,404
-846,924
| -5% | -$34.9M |
|
240
American Airlines Group
AAL
$8.82B
| $624M | 0.09% |
16,065,121
-5,686,678
| -26% | -$221M |
|
241
Aecom
ACM
$16.5B
| $622M | 0.09% |
22,598,823
+215,727
| +1% | +$5.93M |
|
242
Paychex
PAYX
$50.2B
| $619M | 0.09% |
12,999,432
-174,804
| -1% | -$8.33M |
|
243
H&R Block
HRB
$6.74B
| $614M | 0.09% |
16,971,801
+1,361,350
| +9% | +$49.3M |
|
244
Illumina
ILMN
$15.8B
| $612M | 0.09% |
3,478,113
+186,639
| +6% | +$32.8M |
|
245
CBRE Group
CBRE
$48.2B
| $611M | 0.09% |
19,097,892
-160,482
| -0.8% | -$5.14M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $609M | 0.09% |
23,446,495
+741,241
| +3% | +$19.3M |
|
247
Bread Financial
BFH
$3.09B
| $607M | 0.09% |
2,343,569
-709,499
| -23% | -$184M |
|
248
Lowe's Companies
LOW
$145B
| $605M | 0.09% |
8,774,666
-627,776
| -7% | -$43.3M |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $602M | 0.09% |
3,630,324
+19,478
| +0.5% | +$3.23M |
|
250
Canadian Natural Resources
CNQ
$65.9B
| $592M | 0.08% |
30,418,641
+10,613,135
| +54% | +$207M |
|