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 | |
|---|---|---|---|---|---|---|
351
Anywhere Real Estate
HOUS
$724M
| $417M | 0.06% |
11,092,846
-288,295
| -3% | -$10.8M |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $416M | 0.06% |
12,654,234
+485,446
| +4% | +$16M |
|
353
Ashland
ASH
$2.51B
| $416M | 0.06% |
8,445,620
-1,051,564
| -11% | -$51.8M |
|
354
Lincoln National
LNC
$7.98B
| $414M | 0.06% |
8,729,953
-29,598
| -0.3% | -$1.4M |
|
355
Macerich
MAC
$4.74B
| $414M | 0.06% |
5,384,934
+857,290
| +19% | +$65.9M |
|
356
Reinsurance Group of America
RGA
$12.8B
| $414M | 0.06% |
4,566,266
-3,764
| -0.1% | -$341K |
|
|
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $412M | 0.06% |
8,408,566
-370,157
| -4% | -$18.1M |
|
358
Mohawk Industries
MHK
$8.65B
| $411M | 0.06% |
2,260,327
+439,914
| +24% | +$80M |
|
359
Lennar Class A
LEN
$36.7B
| $410M | 0.06% |
8,943,354
+217,933
| +2% | +$9.98M |
|
360
Stryker
SYK
$150B
| $410M | 0.06% |
4,352,308
+809,522
| +23% | +$76.2M |
|
361
American Electric Power
AEP
$57.8B
| $407M | 0.06% |
7,166,121
+436,403
| +6% | +$24.8M |
|
362
Johnson Controls International
JCI
$69.5B
| $404M | 0.06% |
9,326,306
-618,229
| -6% | -$26.8M |
|
363
Perrigo
PRGO
$3.12B
| $404M | 0.06% |
2,568,013
+128,361
| +5% | +$20.2M |
|
364
T-Mobile US
TMUS
$284B
| $402M | 0.06% |
10,093,343
-1,344,741
| -12% | -$53.5M |
|
365
TE Connectivity
TEL
$61.7B
| $401M | 0.06% |
6,687,585
-5,852,077
| -47% | -$350M |
|
366
Air Lease Corp
AL
$7.12B
| $400M | 0.06% |
12,936,793
-256,690
| -2% | -$7.94M |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $398M | 0.06% |
2,225,303
+541,717
| +32% | +$97M |
|
368
SITE Centers
SITC
$490M
| $397M | 0.06% |
20,051,221
-207,479
| -1% | -$4.11M |
|
369
Marathon Petroleum
MPC
$54.8B
| $397M | 0.06% |
8,560,874
-170,821
| -2% | -$7.91M |
|
370
Agios Pharmaceuticals
AGIO
$2.09B
| $396M | 0.06% |
5,616,553
+21,828
| +0.4% | +$1.54M |
|
371
Emerson Electric
EMR
$74.6B
| $396M | 0.06% |
8,958,377
-1,347,596
| -13% | -$59.5M |
|
372
Dominion Energy
D
$49.7B
| $395M | 0.06% |
5,610,989
+132,699
| +2% | +$9.34M |
|
373
Abbott
ABT
$231B
| $392M | 0.06% |
9,758,509
-183,038
| -2% | -$7.36M |
|
374
Comerica
CMA
$8.85B
| $392M | 0.06% |
9,538,653
-1,882,975
| -16% | -$77.4M |
|
375
AerCap
AER
$22B
| $391M | 0.06% |
10,227,033
+538,041
| +6% | +$20.6M |
|