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 | |
|---|---|---|---|---|---|---|
|
TECD
451
DELISTED
Tech Data Corp
TECD
| $308M | 0.04% |
4,495,223
-647,400
| -13% | -$44.3M |
|
452
Pultegroup
PHM
$27.7B
| $307M | 0.04% |
16,283,715
+662,974
| +4% | +$12.5M |
|
453
IPG Photonics
IPGP
$3.56B
| $307M | 0.04% |
4,040,537
+2,767,177
| +217% | +$210M |
|
|
WUBA
454
DELISTED
58.COM INC
WUBA
| $307M | 0.04% |
6,522,505
+2,894,612
| +80% | +$136M |
|
455
ConocoPhillips
COP
$116B
| $306M | 0.04% |
6,390,677
-1,733,236
| -21% | -$83.1M |
|
456
Prestige Consumer Healthcare
PBH
$3.2B
| $306M | 0.04% |
6,780,203
+55,840
| +0.8% | +$2.52M |
|
457
Post Holdings
POST
$5.88B
| $304M | 0.04% |
7,869,253
+1,102,474
| +16% | +$42.6M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $304M | 0.04% |
7,107,307
+614,577
| +9% | +$26.3M |
|
459
WESCO International
WCC
$10.7B
| $304M | 0.04% |
6,532,117
+2,148,482
| +49% | +$99.8M |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303M | 0.04% |
11,226,642
-12,890,311
| -53% | -$348M |
|
|
INVX
461
Innovex International, Inc.
INVX
$1.16B
| $301M | 0.04% |
5,162,278
-59,460
| -1% | -$3.46M |
|
462
Cousins Properties
CUZ
$4.95B
| $300M | 0.04% |
11,514,121
+84,625
| +0.7% | +$2.2M |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $299M | 0.04% |
8,607,228
+264,418
| +3% | +$9.19M |
|
464
Radian Group
RDN
$4.79B
| $298M | 0.04% |
18,758,578
+1,549,900
| +9% | +$24.7M |
|
465
Cirrus Logic
CRUS
$5.94B
| $298M | 0.04% |
9,462,870
+882,279
| +10% | +$27.8M |
|
466
EnerSys
ENS
$3.89B
| $298M | 0.04% |
5,555,838
-1,026,074
| -16% | -$55M |
|
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $297M | 0.04% |
10,860,500
-481,582
| -4% | -$13.2M |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297M | 0.04% |
4,420,048
+946,165
| +27% | +$63.5M |
|
469
Acuity Brands
AYI
$10.4B
| $296M | 0.04% |
1,685,949
+1,272,609
| +308% | +$223M |
|
470
Teledyne Technologies
TDY
$25.7B
| $293M | 0.04% |
3,247,207
+301,787
| +10% | +$27.3M |
|
|
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
| $293M | 0.04% |
9,164,497
+5,110,400
| +126% | +$163M |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $292M | 0.04% |
5,373,322
-1,246,151
| -19% | -$67.7M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $290M | 0.04% |
7,522,074
-739,356
| -9% | -$28.5M |
|
|
AIV
474
Aimco
AIV
$1.11B
| $290M | 0.04% |
58,870,250
-6,158,890
| -9% | -$30.4M |
|
475
Brunswick
BC
$4.35B
| $290M | 0.04% |
6,049,832
+95,153
| +2% | +$4.56M |
|