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 |
WRK
WestRock Company
WRK
|
$1.4B |
| 2 |
PayPal
PYPL
|
$922M |
| 3 |
AT&T
T
|
$901M |
| 4 |
Amazon
AMZN
|
$661M |
| 5 |
Electronic Arts
EA
|
$620M |
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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $501M | 0.07% |
11,783,318
-69,522
| -0.6% | -$2.96M |
|
302
Vanguard Value ETF
VTV
$144B
| $501M | 0.07% |
6,525,525
+3,860,689
| +145% | +$296M |
|
303
Merck
MRK
$210B
| $500M | 0.07% |
10,605,486
-799,382
| -7% | -$37.7M |
|
304
Acadia Pharmaceuticals
ACAD
$4.3B
| $500M | 0.07% |
15,107,227
+62,614
| +0.4% | +$2.07M |
|
305
AXIS Capital
AXS
$7.76B
| $499M | 0.07% |
9,281,865
-25,700
| -0.3% | -$1.38M |
|
|
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
| $498M | 0.07% |
20,168,112
+6,012,744
| +42% | +$148M |
|
307
Vanguard Growth ETF
VUG
$187B
| $497M | 0.07% |
4,958,408
+1,928,002
| +64% | +$193M |
|
308
CSX Corp
CSX
$60.9B
| $493M | 0.07% |
55,028,706
-6,563,727
| -11% | -$58.9M |
|
309
Restaurant Brands International
QSR
$20.4B
| $492M | 0.07% |
13,680,931
+753,051
| +6% | +$27.1M |
|
|
PNRA
310
DELISTED
Panera Bread Co
PNRA
| $491M | 0.07% |
2,540,892
-513,865
| -17% | -$99.4M |
|
311
Textron
TXT
$14.5B
| $488M | 0.07% |
12,971,178
-2,455,068
| -16% | -$92.4M |
|
|
CAVM
312
DELISTED
Cavium, Inc.
CAVM
| $488M | 0.07% |
7,950,130
-191,252
| -2% | -$11.7M |
|
313
PNC Financial Services
PNC
$81.7B
| $484M | 0.07% |
5,427,863
-478,215
| -8% | -$42.7M |
|
314
Workday
WDAY
$61.7B
| $482M | 0.07% |
6,996,325
+3,430,947
| +96% | +$236M |
|
315
Prologis
PLD
$105B
| $480M | 0.07% |
12,334,681
-152,939
| -1% | -$5.95M |
|
316
Aflac
AFL
$58.1B
| $476M | 0.07% |
16,377,994
+738,660
| +5% | +$21.5M |
|
317
Assurant
AIZ
$10.9B
| $475M | 0.07% |
6,006,979
-98,697
| -2% | -$7.8M |
|
318
Charter Communications
CHTR
$35.4B
| $475M | 0.07% |
2,698,600
+844,600
| +46% | +$149M |
|
319
Micron Technology
MU
$139B
| $473M | 0.07% |
31,547,300
+4,132,093
| +15% | +$61.9M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $470M | 0.07% |
369,435
-134,419
| -27% | -$171M |
|
321
Corpay
CPAY
$22.6B
| $470M | 0.07% |
3,413,272
-131,630
| -4% | -$18.1M |
|
322
AvalonBay Communities
AVB
$27.4B
| $466M | 0.07% |
2,667,660
+531,331
| +25% | +$92.9M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $466M | 0.07% |
8,968,927
+1,715,783
| +24% | +$89.2M |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $465M | 0.07% |
419,933
+5,709
| +1% | +$6.33M |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $462M | 0.07% |
23,325,142
+779,052
| +3% | +$15.4M |
|