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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.82B
| $358M | 0.05% |
7,639,331
+58,624
| +0.8% | +$2.75M |
|
402
Diamondback Energy
FANG
$40.2B
| $357M | 0.05% |
5,531,979
+1,270,023
| +30% | +$82M |
|
|
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356M | 0.05% |
7,958,456
+647,015
| +9% | +$29M |
|
404
Ovintiv
OVV
$10.6B
| $353M | 0.05% |
10,979,013
+8,864,434
| +419% | +$285M |
|
|
GNC
405
DELISTED
GNC Holdings, Inc.
GNC
| $353M | 0.05% |
8,731,281
-535,300
| -6% | -$21.6M |
|
406
United Rentals
URI
$62.7B
| $351M | 0.05% |
5,845,003
+526,168
| +10% | +$31.6M |
|
407
Polaris
PII
$3.33B
| $350M | 0.05% |
2,917,630
+133,335
| +5% | +$16M |
|
408
CMS Energy
CMS
$21.4B
| $349M | 0.05% |
9,885,112
+1,549,297
| +19% | +$54.7M |
|
409
eBay
EBAY
$42.3B
| $348M | 0.05% |
14,254,907
-10,328,170
| -42% | -$252M |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $348M | 0.05% |
3,311,785
+133,793
| +4% | +$14M |
|
411
Principal Financial Group
PFG
$17.8B
| $345M | 0.05% |
7,289,579
-109,319
| -1% | -$5.18M |
|
|
LNKD
412
DELISTED
LinkedIn Corporation
LNKD
| $344M | 0.05% |
1,808,707
+403,197
| +29% | +$76.7M |
|
|
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
| $343M | 0.05% |
16,707,839
-5,142,091
| -24% | -$106M |
|
414
Hanesbrands
HBI
$2.27B
| $343M | 0.05% |
11,859,957
-314,356
| -3% | -$9.1M |
|
|
MDCO
415
DELISTED
Medicines Co
MDCO
| $343M | 0.05% |
9,036,792
+7,730,622
| +592% | +$293M |
|
416
American Express
AXP
$227B
| $340M | 0.05% |
4,591,992
-2,956,533
| -39% | -$219M |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $337M | 0.05% |
3,146,131
+333,392
| +12% | +$35.7M |
|
418
Wolfspeed
WOLF
$196M
| $337M | 0.05% |
13,900,284
-30,339
| -0.2% | -$735K |
|
|
AAN.A
419
DELISTED
AARON'S INC CL-A
AAN.A
| $336M | 0.05% |
9,317,810
-1,150,000
| -11% | -$41.5M |
|
|
VER
420
DELISTED
VEREIT, Inc.
VER
| $334M | 0.05% |
8,647,146
+1,454,884
| +20% | +$56.2M |
|
421
Intel
INTC
$107B
| $334M | 0.05% |
11,071,652
-6,398,303
| -37% | -$193M |
|
422
G-III Apparel Group
GIII
$1.12B
| $333M | 0.05% |
5,402,742
-456,221
| -8% | -$28.1M |
|
423
AMC Networks
AMCX
$328M
| $333M | 0.05% |
4,551,203
+922,790
| +25% | +$67.5M |
|
424
A.O. Smith
AOS
$10.3B
| $331M | 0.05% |
10,165,214
-736,948
| -7% | -$24M |
|
425
RenaissanceRe
RNR
$11.3B
| $330M | 0.05% |
3,100,000
| – | – |
|