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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $545M | 0.08% |
6,188,241
+136,120
| +2% | +$12M |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $540M | 0.08% |
11,055,146
+782,854
| +8% | +$38.3M |
|
|
IM
278
DELISTED
Ingram Micro
IM
| $540M | 0.08% |
19,815,031
-2,201,944
| -10% | -$60M |
|
279
Host Hotels & Resorts
HST
$11.7B
| $540M | 0.08% |
34,134,335
+518,230
| +2% | +$8.19M |
|
|
SHPG
280
DELISTED
Shire pic
SHPG
| $535M | 0.08% |
2,606,948
-846,223
| -25% | -$174M |
|
281
Intuit
INTU
$185B
| $534M | 0.08% |
6,011,446
-5,637,279
| -48% | -$500M |
|
282
TSMC
TSM
$1.18T
| $531M | 0.08% |
25,584,776
-3,618,606
| -12% | -$75.1M |
|
283
D.R. Horton
DHI
$50.8B
| $528M | 0.08% |
17,990,082
+168,569
| +0.9% | +$4.95M |
|
284
JetBlue
JBLU
$2B
| $527M | 0.08% |
20,434,133
+147,100
| +0.7% | +$3.79M |
|
285
United Therapeutics
UTHR
$18.3B
| $521M | 0.07% |
3,969,774
+328,441
| +9% | +$43.1M |
|
286
Eli Lilly
LLY
$659B
| $520M | 0.07% |
6,218,123
+104,250
| +2% | +$8.72M |
|
287
General Dynamics
GD
$87.3B
| $518M | 0.07% |
3,755,343
+1,574,092
| +72% | +$217M |
|
288
Sun Communities
SUI
$15.6B
| $518M | 0.07% |
7,641,838
+1,123,293
| +17% | +$76.1M |
|
|
SAVE
289
DELISTED
Spirit Airlines, Inc.
SAVE
| $517M | 0.07% |
10,936,714
-11,300
| -0.1% | -$534K |
|
290
SS&C Technologies
SSNC
$21.4B
| $513M | 0.07% |
7,324,948
-1,374,550
| -16% | -$96.3M |
|
|
AMSG
291
DELISTED
Amsurg Corp
AMSG
| $513M | 0.07% |
6,599,500
+149,138
| +2% | +$11.6M |
|
292
Neurocrine Biosciences
NBIX
$14.1B
| $513M | 0.07% |
12,880,978
+1,819,038
| +16% | +$72.4M |
|
|
AGU
293
DELISTED
Agrium
AGU
| $511M | 0.07% |
5,701,039
-2,005,779
| -26% | -$180M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $511M | 0.07% |
4,674,730
+1,881,109
| +67% | +$206M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $511M | 0.07% |
43,526,895
+1,200,091
| +3% | +$14.1M |
|
296
Foot Locker
FL
$2.3B
| $507M | 0.07% |
7,043,879
-1,026,338
| -13% | -$73.9M |
|
|
ALTR
297
DELISTED
ALTERA CORP
ALTR
| $504M | 0.07% |
10,054,549
-3,247,109
| -24% | -$163M |
|
298
Travelers Companies
TRV
$61.5B
| $503M | 0.07% |
5,051,308
-1,245,539
| -20% | -$124M |
|
299
Novo Nordisk
NVO
$251B
| $503M | 0.07% |
9,264,813
+971,334
| +12% | +$52.7M |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $501M | 0.07% |
3,599,480
+343,039
| +11% | +$47.8M |
|