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 | |
|---|---|---|---|---|---|---|
|
STAY
426
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $328M | 0.05% |
19,565,939
+940,229
| +5% | +$15.8M |
|
|
KATE
427
DELISTED
Kate Spade & Company
KATE
| $326M | 0.05% |
17,069,425
-1,590,669
| -9% | -$30.4M |
|
428
Integra LifeSciences
IART
$1.25B
| $326M | 0.05% |
10,938,814
-1,146,895
| -9% | -$34.1M |
|
429
HSBC
HSBC
$227B
| $325M | 0.05% |
9,625,905
+156,905
| +2% | +$5.3M |
|
430
Intercontinental Exchange
ICE
$99.8B
| $325M | 0.05% |
6,911,100
+611,525
| +10% | +$28.7M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $324M | 0.05% |
5,864,258
+324,967
| +6% | +$17.9M |
|
432
Methanex
MEOH
$2.99B
| $322M | 0.05% |
9,717,211
-2,379,687
| -20% | -$78.9M |
|
433
Maximus
MMS
$4.97B
| $320M | 0.05% |
5,381,090
+190,443
| +4% | +$11.3M |
|
|
LGF
434
DELISTED
Lions Gate Entertainment
LGF
| $320M | 0.05% |
8,703,951
+2,188,019
| +34% | +$80.5M |
|
435
Mid-America Apartment Communities
MAA
$17B
| $319M | 0.05% |
3,899,857
+2,089,757
| +115% | +$171M |
|
436
Vipshop
VIPS
$8.45B
| $319M | 0.05% |
18,990,221
+8,248,481
| +77% | +$139M |
|
437
Macy's
M
$4.64B
| $319M | 0.05% |
6,213,708
+533,786
| +9% | +$27.4M |
|
438
Groupon
GRPN
$971M
| $319M | 0.05% |
4,889,482
-167,260
| -3% | -$10.9M |
|
439
Trimble
TRMB
$19.2B
| $318M | 0.05% |
19,380,398
+1,565,695
| +9% | +$25.7M |
|
|
CSC
440
DELISTED
Computer Sciences
CSC
| $317M | 0.05% |
12,263,180
-88,598
| -0.7% | -$2.29M |
|
441
Alexandria Real Estate Equities
ARE
$14.5B
| $317M | 0.05% |
3,742,677
+188,261
| +5% | +$15.9M |
|
|
CLVS
442
DELISTED
Clovis Oncology, Inc.
CLVS
| $316M | 0.05% |
3,434,675
-184,520
| -5% | -$17M |
|
|
QLIK
443
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $315M | 0.04% |
8,633,304
+363,842
| +4% | +$13.3M |
|
444
PVH
PVH
$4.22B
| $314M | 0.04% |
3,079,781
+902,113
| +41% | +$92M |
|
445
DuPont de Nemours
DD
$32.6B
| $314M | 0.04% |
3,666,496
+822,225
| +29% | +$70.3M |
|
|
OAK
446
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $313M | 0.04% |
6,331,859
+53,400
| +0.9% | +$2.64M |
|
447
Silgan Holdings
SLGN
$4.83B
| $313M | 0.04% |
12,037,872
+2,675,648
| +29% | +$69.6M |
|
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $312M | 0.04% |
6,526,642
+24,586
| +0.4% | +$1.17M |
|
449
Fresh Del Monte Produce
FDP
$1.72B
| $311M | 0.04% |
7,861,500
-149,968
| -2% | -$5.93M |
|
450
Wabtec
WAB
$33B
| $310M | 0.04% |
3,517,376
+1,965,620
| +127% | +$173M |
|