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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$3B
| $227M | 0.03% |
7,072,871
+2,169,236
| +44% | +$69.5M |
|
577
Sabra Healthcare REIT
SBRA
$4.58B
| $226M | 0.03% |
9,770,105
+44,424
| +0.5% | +$1.03M |
|
|
TCF
578
DELISTED
TCF Financial Corporation
TCF
| $226M | 0.03% |
14,883,013
-329,500
| -2% | -$5M |
|
579
Dine Brands
DIN
$360M
| $226M | 0.03% |
2,460,479
+26,305
| +1% | +$2.41M |
|
580
SLM Corp
SLM
$6.22B
| $225M | 0.03% |
30,372,233
-86,177
| -0.3% | -$638K |
|
|
IMPV
581
DELISTED
Imperva, Inc.
IMPV
| $223M | 0.03% |
3,411,109
-309,218
| -8% | -$20.2M |
|
582
Camden Property Trust
CPT
$11.9B
| $223M | 0.03% |
3,015,004
-2,110,321
| -41% | -$156M |
|
583
Magna International
MGA
$13B
| $222M | 0.03% |
4,638,268
-3,117,881
| -40% | -$150M |
|
584
Kite Realty
KRG
$5B
| $222M | 0.03% |
9,330,422
-864,395
| -8% | -$20.6M |
|
585
Boston Beer
SAM
$2.43B
| $222M | 0.03% |
1,053,773
-21,700
| -2% | -$4.57M |
|
586
Hain Celestial
HAIN
$172M
| $221M | 0.03% |
4,288,574
-1,259,160
| -23% | -$65M |
|
|
TRAK
587
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $221M | 0.03% |
3,502,500
+381,500
| +12% | +$24.1M |
|
|
AGN.PRA
588
DELISTED
Allergan plc.
AGN.PRA
| $221M | 0.03% |
234,466
+4,667
| +2% | +$4.4M |
|
|
HAWK
589
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $220M | 0.03% |
5,182,051
+1,057,304
| +26% | +$44.8M |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $219M | 0.03% |
10,616,248
+2,248,500
| +27% | +$46.5M |
|
591
Genpact
G
$7.61B
| $219M | 0.03% |
9,280,480
-208,100
| -2% | -$4.91M |
|
592
Liberty Media Series C
FWONK
$25.4B
| $218M | 0.03% |
8,946,082
-13,211,482
| -60% | -$322M |
|
|
HES
593
DELISTED
Hess
HES
| $218M | 0.03% |
4,354,949
-370,337
| -8% | -$18.5M |
|
594
Lennox International
LII
$19.6B
| $216M | 0.03% |
1,904,345
+85,700
| +5% | +$9.71M |
|
595
ResMed
RMD
$40.9B
| $215M | 0.03% |
4,219,824
-54,539
| -1% | -$2.78M |
|
596
Prosperity Bancshares
PB
$6.36B
| $215M | 0.03% |
4,377,099
-472,613
| -10% | -$23.2M |
|
|
TMH
597
DELISTED
Team Health Holdings Inc
TMH
| $215M | 0.03% |
3,973,059
-1,227,494
| -24% | -$66.3M |
|
|
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
| $214M | 0.03% |
12,115,348
-2,759,100
| -19% | -$48.8M |
|
599
CACI
CACI
$10.5B
| $214M | 0.03% |
2,890,134
-80,000
| -3% | -$5.92M |
|
|
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $214M | 0.03% |
3,502,400
| – | – |
|