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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.85B
| $390M | 0.06% |
2,864,826
+350,492
| +14% | +$47.7M |
|
377
Martin Marietta Materials
MLM
$37.5B
| $390M | 0.06% |
2,563,780
+736,201
| +40% | +$112M |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $388M | 0.06% |
19,851,624
+411,968
| +2% | +$8.06M |
|
379
Edwards Lifesciences
EW
$47.5B
| $387M | 0.06% |
16,350,144
+4,215,504
| +35% | +$99.9M |
|
|
HCC
380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $386M | 0.06% |
4,983,300
+1,896,600
| +61% | +$147M |
|
381
Halliburton
HAL
$18.8B
| $385M | 0.05% |
10,883,455
-5,946,283
| -35% | -$210M |
|
382
Helen of Troy
HELE
$587M
| $383M | 0.05% |
4,292,657
+86,649
| +2% | +$7.74M |
|
383
Hartford Financial Services
HIG
$37B
| $382M | 0.05% |
8,338,845
+721,539
| +9% | +$33M |
|
384
First American
FAF
$6.83B
| $382M | 0.05% |
9,764,601
+761,819
| +8% | +$29.8M |
|
385
Open Text
OTEX
$8.45B
| $381M | 0.05% |
17,038,398
+168,312
| +1% | +$3.77M |
|
386
BCE
BCE
$23.1B
| $379M | 0.05% |
9,248,367
+1,862,973
| +25% | +$76.2M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $378M | 0.05% |
3,885,774
-2,006,964
| -34% | -$195M |
|
388
World Kinect Corp
WKC
$1.48B
| $378M | 0.05% |
10,551,200
+1,327,337
| +14% | +$47.5M |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $377M | 0.05% |
8,634,897
-479,384
| -5% | -$20.9M |
|
390
Autodesk
ADSK
$69.5B
| $377M | 0.05% |
8,545,570
+590,480
| +7% | +$26.1M |
|
391
DexCom
DXCM
$31.6B
| $377M | 0.05% |
17,558,232
+865,512
| +5% | +$18.6M |
|
392
Vanguard FTSE Europe ETF
VGK
$26.9B
| $371M | 0.05% |
7,546,312
-1,062
| -0% | -$52.2K |
|
393
Kimco Realty
KIM
$15.4B
| $370M | 0.05% |
15,161,268
+717,651
| +5% | +$17.5M |
|
|
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
| $370M | 0.05% |
10,991,375
+212,538
| +2% | +$7.15M |
|
395
Annaly Capital Management
NLY
$14.2B
| $367M | 0.05% |
9,301,903
+241,437
| +3% | +$9.53M |
|
396
First Citizens BancShares
FCNCA
$24.9B
| $366M | 0.05% |
1,620,203
| – | – |
|
397
Puma Biotechnology
PBYI
$253M
| $365M | 0.05% |
4,846,573
+23,949
| +0.5% | +$1.8M |
|
|
POM
398
DELISTED
PEPCO HOLDINGS, INC.
POM
| $364M | 0.05% |
15,041,534
-7,047,220
| -32% | -$171M |
|
399
Wheaton Precious Metals
WPM
$47.3B
| $359M | 0.05% |
29,907,841
+13,649,371
| +84% | +$164M |
|
400
Liberty Global Class C
LBTYK
$4.12B
| $359M | 0.05% |
10,073,438
-347,089
| -3% | -$12.4M |
|