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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.76B
| $588M | 0.08% |
18,818,654
-1,085,173
| -5% | -$33.9M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584M | 0.08% |
10,244,235
+249,698
| +2% | +$14.2M |
|
253
VF Corp
VFC
$5.8B
| $583M | 0.08% |
8,550,615
+633,884
| +8% | +$43.2M |
|
254
Skyworks Solutions
SWKS
$11.1B
| $583M | 0.08% |
6,922,151
-1,355,748
| -16% | -$114M |
|
255
Global Payments
GPN
$21.5B
| $580M | 0.08% |
5,054,663
+272,504
| +6% | +$31.3M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $578M | 0.08% |
5,639,915
-697,163
| -11% | -$71.4M |
|
257
Amdocs
DOX
$9.41B
| $575M | 0.08% |
10,106,490
-96,315
| -0.9% | -$5.48M |
|
258
Huntington Bancshares
HBAN
$26B
| $572M | 0.08% |
53,966,783
+7,385,061
| +16% | +$78.3M |
|
259
Oceaneering
OII
$2.45B
| $572M | 0.08% |
14,562,374
-115,234
| -0.8% | -$4.53M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $571M | 0.08% |
21,184,352
-8,438,081
| -28% | -$227M |
|
261
Sanofi
SNY
$121B
| $567M | 0.08% |
11,951,550
-1,293,832
| -10% | -$61.4M |
|
262
Universal Health Services
UHS
$11.6B
| $567M | 0.08% |
4,544,400
-40,142
| -0.9% | -$5.01M |
|
263
Eastman Chemical
EMN
$8.08B
| $567M | 0.08% |
8,757,403
+8,634
| +0.1% | +$559K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $563M | 0.08% |
9,843,586
-2,433,258
| -20% | -$139M |
|
265
RH
RH
$4.23B
| $563M | 0.08% |
6,030,167
+37,076
| +0.6% | +$3.46M |
|
266
Edison International
EIX
$21.6B
| $562M | 0.08% |
8,909,432
-545,826
| -6% | -$34.4M |
|
267
Western Digital
WDC
$28.4B
| $560M | 0.08% |
7,048,423
+4,184,471
| +146% | +$332M |
|
268
Ultragenyx Pharmaceutical
RARE
$2.89B
| $559M | 0.08% |
5,799,996
+419,169
| +8% | +$40.4M |
|
269
Incyte
INCY
$16.5B
| $558M | 0.08% |
5,055,934
+544,307
| +12% | +$60.1M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $554M | 0.08% |
4,553,903
+351,386
| +8% | +$42.7M |
|
271
SL Green Realty
SLG
$4.04B
| $552M | 0.08% |
5,107,687
-172,081
| -3% | -$18.6M |
|
|
BWLD
272
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $552M | 0.08% |
2,855,146
+6,085
| +0.2% | +$1.18M |
|
273
Hershey
HSY
$37.3B
| $551M | 0.08% |
5,998,056
+1,644,762
| +38% | +$151M |
|
274
Cardinal Health
CAH
$35.5B
| $550M | 0.08% |
7,154,525
-2,179,945
| -23% | -$167M |
|
|
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $547M | 0.08% |
3,940,234
+19,534
| +0.5% | +$2.71M |
|