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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.74B
| $214M | 0.03% |
1,600,000
-75,000
| -4% | -$10M |
|
602
Prothena Corp
PRTA
$449M
| $213M | 0.03% |
4,702,797
+9,915
| +0.2% | +$450K |
|
603
Stantec
STN
$12.3B
| $213M | 0.03% |
9,740,800
-166,910
| -2% | -$3.65M |
|
604
Zebra Technologies
ZBRA
$15.9B
| $212M | 0.03% |
2,767,069
-58,386
| -2% | -$4.47M |
|
605
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $211M | 0.03% |
181,015
+3,401
| +2% | +$3.97M |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $211M | 0.03% |
2,583,363
+258,209
| +11% | +$21.1M |
|
607
iShares MSCI Italy ETF
EWI
$713M
| $211M | 0.03% |
7,368,249
| – | – |
|
|
DYN
608
DELISTED
Dynegy, Inc.
DYN
| $210M | 0.03% |
10,175,876
-26,869
| -0.3% | -$555K |
|
|
CVT
609
DELISTED
CVENT, INC.
CVT
| $210M | 0.03% |
6,244,105
+10,025
| +0.2% | +$337K |
|
610
Keysight
KEYS
$29.1B
| $210M | 0.03% |
6,814,102
+1,383,754
| +25% | +$42.7M |
|
|
PDM
611
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $209M | 0.03% |
11,701,609
+1,896,482
| +19% | +$33.9M |
|
|
TWC
612
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $209M | 0.03% |
1,166,911
-344,210
| -23% | -$61.7M |
|
|
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $208M | 0.03% |
10,341,252
-1,417,808
| -12% | -$28.5M |
|
614
Nasdaq
NDAQ
$54.4B
| $207M | 0.03% |
11,667,099
-1,141,359
| -9% | -$20.3M |
|
615
Amicus Therapeutics
FOLD
$2.43B
| $207M | 0.03% |
14,794,969
+1,694,621
| +13% | +$23.7M |
|
616
Synopsys
SNPS
$112B
| $207M | 0.03% |
4,471,920
-1,155,422
| -21% | -$53.4M |
|
|
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $206M | 0.03% |
20,139,184
-3,521,604
| -15% | -$36M |
|
618
Compass Minerals
CMP
$767M
| $205M | 0.03% |
2,618,036
+530,699
| +25% | +$41.6M |
|
619
Genesco
GCO
$341M
| $205M | 0.03% |
3,594,412
-5,800
| -0.2% | -$331K |
|
620
GoDaddy
GDDY
$20.6B
| $205M | 0.03% |
8,114,800
+3,440,000
| +74% | +$86.7M |
|
621
Raymond James Financial
RJF
$33B
| $204M | 0.03% |
6,158,403
-559,992
| -8% | -$18.5M |
|
622
Conagra Brands
CAG
$9.3B
| $204M | 0.03% |
6,461,683
+2,246,413
| +53% | +$70.8M |
|
|
AMAG
623
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $203M | 0.03% |
5,102,553
+522,808
| +11% | +$20.8M |
|
624
Ironwood Pharmaceuticals
IRWD
$180M
| $203M | 0.03% |
23,212,694
-360,370
| -2% | -$3.14M |
|
625
Intuitive Surgical
ISRG
$168B
| $202M | 0.03% |
3,957,129
+532,170
| +16% | +$27.2M |
|