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 | |
|---|---|---|---|---|---|---|
|
JUNO
476
DELISTED
Juno Therapeutics, Inc.
JUNO
| $290M | 0.04% |
7,117,424
+541,134
| +8% | +$22M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $289M | 0.04% |
4,598,092
+106,600
| +2% | +$6.69M |
|
|
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288M | 0.04% |
12,809,077
+2,206,073
| +21% | +$49.6M |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $288M | 0.04% |
23,315,168
+1,914,928
| +9% | +$23.6M |
|
480
Accenture
ACN
$159B
| $288M | 0.04% |
2,926,947
+314,711
| +12% | +$30.9M |
|
481
Illinois Tool Works
ITW
$77.6B
| $285M | 0.04% |
3,467,834
-2,635,162
| -43% | -$217M |
|
482
Nu Skin
NUS
$569M
| $285M | 0.04% |
6,901,995
+292,400
| +4% | +$12.1M |
|
|
BXLT
483
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $283M | 0.04% |
8,982,067
+3,809,967
| +74% | +$120M |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $283M | 0.04% |
3,163,760
-1,194,422
| -27% | -$107M |
|
485
Sprouts Farmers Market
SFM
$13.6B
| $282M | 0.04% |
13,371,053
+404,380
| +3% | +$8.53M |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $282M | 0.04% |
7,773,210
-2,531,231
| -25% | -$91.7M |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $281M | 0.04% |
3,547,459
+223,151
| +7% | +$17.7M |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $278M | 0.04% |
6,934,402
+897,175
| +15% | +$35.9M |
|
489
InterContinental Hotels
IHG
$18.8B
| $277M | 0.04% |
6,058,782
+934,588
| +18% | +$42.7M |
|
490
Pediatrix Medical
MD
$1.49B
| $276M | 0.04% |
3,588,032
-133,499
| -4% | -$10.3M |
|
491
Lockheed Martin
LMT
$108B
| $275M | 0.04% |
1,326,929
+52,869
| +4% | +$11M |
|
492
Sun Life Financial
SLF
$32.4B
| $274M | 0.04% |
8,509,518
+1,006,085
| +13% | +$32.4M |
|
493
Guess, Inc.
GES
$878M
| $274M | 0.04% |
12,844,000
+740,000
| +6% | +$15.8M |
|
494
Viatris
VTRS
$12.2B
| $273M | 0.04% |
6,784,370
-3,146,569
| -32% | -$127M |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $273M | 0.04% |
1,465,325
+726,255
| +98% | +$135M |
|
496
Openlane
KAR
$3.09B
| $272M | 0.04% |
20,206,016
-7,711,615
| -28% | -$104M |
|
|
PTLA
497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $271M | 0.04% |
6,364,630
+134,200
| +2% | +$5.72M |
|
498
Trane Technologies
TT
$92.1B
| $271M | 0.04% |
5,339,270
-1,489,475
| -22% | -$75.6M |
|
499
Becton Dickinson
BDX
$55.1B
| $271M | 0.04% |
2,093,354
+65,499
| +3% | +$8.48M |
|
500
Whirlpool
WHR
$5.28B
| $271M | 0.04% |
1,837,445
-1,162,452
| -39% | -$171M |
|