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 | |
|---|---|---|---|---|---|---|
|
ANAC
326
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $460M | 0.07% |
3,906,794
+586,300
| +18% | +$69M |
|
327
Hilton Worldwide
HLT
$65.2B
| $453M | 0.06% |
6,583,227
-38,583
| -0.6% | -$2.66M |
|
328
OneMain Financial
OMF
$7.46B
| $450M | 0.06% |
10,302,759
-52,604
| -0.5% | -$2.3M |
|
329
Phillips 66
PSX
$53.2B
| $450M | 0.06% |
5,855,740
-418,702
| -7% | -$32.2M |
|
330
Eaton
ETN
$135B
| $449M | 0.06% |
8,760,011
+482,572
| +6% | +$24.8M |
|
331
Ulta Beauty
ULTA
$23.5B
| $448M | 0.06% |
2,741,181
+67,403
| +3% | +$11M |
|
332
Ford
F
$46.4B
| $445M | 0.06% |
32,808,857
-16,841,252
| -34% | -$229M |
|
333
Franco-Nevada
FNV
$36.5B
| $442M | 0.06% |
10,026,684
-2,003,473
| -17% | -$88.3M |
|
|
RDUS
334
DELISTED
Radius Health, Inc.
RDUS
| $441M | 0.06% |
6,366,543
+787,467
| +14% | +$54.6M |
|
|
STRZA
335
DELISTED
Starz - Series A
STRZA
| $440M | 0.06% |
11,788,761
+2,472,763
| +27% | +$92.3M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $439M | 0.06% |
10,165,181
+1,857,353
| +22% | +$80.1M |
|
337
GSK
GSK
$79.4B
| $438M | 0.06% |
9,121,890
+341,275
| +4% | +$16.4M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $438M | 0.06% |
13,843,922
+4,058,214
| +41% | +$128M |
|
339
Dollar Tree
DLTR
$20.2B
| $436M | 0.06% |
6,533,319
-14,888
| -0.2% | -$992K |
|
340
Moody's
MCO
$89.4B
| $435M | 0.06% |
4,432,110
+121,823
| +3% | +$12M |
|
341
DaVita
DVA
$9.73B
| $429M | 0.06% |
5,929,571
-24,019
| -0.4% | -$1.74M |
|
342
Telus
TU
$25.1B
| $427M | 0.06% |
27,116,028
+1,521,340
| +6% | +$24M |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $425M | 0.06% |
5,107,460
-495,093
| -9% | -$41.2M |
|
344
Northern Trust
NTRS
$24.7B
| $425M | 0.06% |
6,238,937
+384,304
| +7% | +$26.2M |
|
345
BWX Technologies
BWXT
$14.9B
| $425M | 0.06% |
16,121,851
-981,559
| -6% | -$25.9M |
|
346
Ameriprise Financial
AMP
$48.3B
| $425M | 0.06% |
3,892,638
-2,720,664
| -41% | -$297M |
|
347
Coterra Energy
CTRA
$18.5B
| $424M | 0.06% |
19,389,069
-5,771,861
| -23% | -$126M |
|
348
Molson Coors Class B
TAP
$9.81B
| $423M | 0.06% |
5,100,911
-768,433
| -13% | -$63.8M |
|
349
Southern Company
SO
$101B
| $422M | 0.06% |
9,431,513
+536,058
| +6% | +$24M |
|
|
DYAX
350
DELISTED
DYAX CORPORATION
DYAX
| $419M | 0.06% |
21,953,673
+102,599
| +0.5% | +$1.96M |
|