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 | |
|---|---|---|---|---|---|---|
|
HOT
626
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202M | 0.03% |
3,038,533
+57,099
| +2% | +$3.8M |
|
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $202M | 0.03% |
1,737,374
+671,424
| +63% | +$77.9M |
|
628
Rockwell Automation
ROK
$38.8B
| $202M | 0.03% |
1,986,206
+24,851
| +1% | +$2.52M |
|
629
Allegiant Air
ALGT
$1.15B
| $201M | 0.03% |
931,683
+628,842
| +208% | +$136M |
|
630
Palo Alto Networks
PANW
$132B
| $201M | 0.03% |
7,025,370
-1,446,600
| -17% | -$41.5M |
|
|
CAM
631
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201M | 0.03% |
3,278,401
+1,009
| +0% | +$61.9K |
|
632
Primerica
PRI
$8.9B
| $201M | 0.03% |
4,452,509
-151,277
| -3% | -$6.82M |
|
|
TVPT
633
DELISTED
Travelport Worldwide Limited
TVPT
| $201M | 0.03% |
15,177,333
-2,791,617
| -16% | -$36.9M |
|
634
L3Harris
LHX
$51.2B
| $200M | 0.03% |
2,728,922
+50,214
| +2% | +$3.67M |
|
635
Snap-on
SNA
$17.1B
| $199M | 0.03% |
1,321,223
-133,161
| -9% | -$20.1M |
|
636
Globe Life
GL
$11.4B
| $199M | 0.03% |
3,534,603
+120,950
| +4% | +$6.82M |
|
637
F5
FFIV
$18.4B
| $199M | 0.03% |
1,720,978
+179,240
| +12% | +$20.8M |
|
|
GWPH
638
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $199M | 0.03% |
2,176,499
+12,652
| +0.6% | +$1.16M |
|
639
Vail Resorts
MTN
$5.64B
| $198M | 0.03% |
1,891,840
+103,889
| +6% | +$10.9M |
|
|
ALDR
640
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $198M | 0.03% |
6,034,846
-330,226
| -5% | -$10.8M |
|
641
FTI Consulting
FCN
$5.41B
| $197M | 0.03% |
4,750,000
-126,800
| -3% | -$5.26M |
|
642
Evertec
EVTC
$2.2B
| $197M | 0.03% |
10,906,244
+1,224,837
| +13% | +$22.1M |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $196M | 0.03% |
1,996,400
-695,900
| -26% | -$68.4M |
|
644
Fidelity National Financial
FNF
$16.4B
| $195M | 0.03% |
7,935,829
-542,007
| -6% | -$13.3M |
|
|
ISEE
645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $195M | 0.03% |
4,800,472
-325,600
| -6% | -$13.2M |
|
646
Seaboard Corp
SEB
$3.81B
| $194M | 0.03% |
63,162
+902
| +1% | +$2.78M |
|
|
GRA
647
DELISTED
W.R. Grace & Co.
GRA
| $194M | 0.03% |
2,088,108
+254,800
| +14% | +$23.7M |
|
648
Robert Half
RHI
$3.66B
| $194M | 0.03% |
3,795,449
-153,507
| -4% | -$7.85M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $194M | 0.03% |
5,050,226
-12,400
| -0.2% | -$475K |
|
650
WaFd
WAFD
$2.48B
| $192M | 0.03% |
8,448,184
-76,500
| -0.9% | -$1.74M |
|