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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.6B
| $270M | 0.04% |
8,492,344
-1,810,469
| -18% | -$57.5M |
|
|
MWE
502
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $269M | 0.04% |
6,278,291
-870,100
| -12% | -$37.3M |
|
|
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $269M | 0.04% |
12,532,049
+350,000
| +3% | +$7.52M |
|
504
Papa John's
PZZA
$1.6B
| $269M | 0.04% |
3,924,149
+777,920
| +25% | +$53.3M |
|
505
Silicon Laboratories
SLAB
$4.45B
| $268M | 0.04% |
6,445,214
+38,640
| +0.6% | +$1.61M |
|
506
Applied Materials
AMAT
$130B
| $267M | 0.04% |
18,195,385
+5,378,665
| +42% | +$79M |
|
507
Prudential Financial
PRU
$37.1B
| $267M | 0.04% |
3,502,848
+52,359
| +2% | +$3.99M |
|
|
YOKU
508
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $266M | 0.04% |
15,099,345
+1,925,030
| +15% | +$33.9M |
|
509
Ziff Davis
ZD
$1.57B
| $265M | 0.04% |
4,307,400
-161,210
| -4% | -$9.93M |
|
510
BP
BP
$87.8B
| $265M | 0.04% |
10,298,166
+394,565
| +4% | +$10.1M |
|
|
CMRX
511
DELISTED
Chimerix, Inc.
CMRX
| $264M | 0.04% |
6,906,388
+62,592
| +0.9% | +$2.39M |
|
512
Graphic Packaging
GPK
$6.08B
| $262M | 0.04% |
20,512,204
+3,301,600
| +19% | +$42.2M |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $260M | 0.04% |
13,198,611
+284,532
| +2% | +$5.61M |
|
514
Golar LNG
GLNG
$4.23B
| $260M | 0.04% |
9,327,977
+54
| +0% | +$1.51K |
|
|
SFG
515
DELISTED
STANCORP FINL GRP
SFG
| $260M | 0.04% |
2,275,589
+191,723
| +9% | +$21.9M |
|
516
W.P. Carey
WPC
$14.8B
| $259M | 0.04% |
4,576,091
+54,281
| +1% | +$3.07M |
|
517
Allstate
ALL
$52.7B
| $257M | 0.04% |
4,405,471
+493,263
| +13% | +$28.7M |
|
518
Vanguard Large-Cap ETF
VV
$44.8B
| $255M | 0.04% |
2,952,469
+2,870,267
| +3,492% | +$248M |
|
519
Mattel
MAT
$5.91B
| $254M | 0.04% |
12,059,214
-4,118,616
| -25% | -$86.7M |
|
520
Xcel Energy
XEL
$42.6B
| $253M | 0.04% |
7,143,626
+1,592,026
| +29% | +$56.4M |
|
521
Columbia Sportswear
COLM
$3.03B
| $252M | 0.04% |
4,284,651
-115,017
| -3% | -$6.76M |
|
|
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252M | 0.04% |
6,287,661
+1,042,486
| +20% | +$41.7M |
|
|
PDCE
523
DELISTED
PDC Energy, Inc.
PDCE
| $251M | 0.04% |
4,741,557
+153,469
| +3% | +$8.14M |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $251M | 0.04% |
4,774,594
-1,051,920
| -18% | -$55.3M |
|
525
C.H. Robinson
CHRW
$14.9B
| $251M | 0.04% |
3,700,696
-429,265
| -10% | -$29.1M |
|