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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $191M | 0.03% |
1,829,799
+108,199
| +6% | +$11.3M |
|
652
Wynn Resorts
WYNN
$12.8B
| $191M | 0.03% |
3,592,232
+804,130
| +29% | +$42.7M |
|
653
Exelixis
EXEL
$10.3B
| $190M | 0.03% |
33,814,661
+18,492,920
| +121% | +$104M |
|
654
Coca-Cola Consolidated
COKE
$10.6B
| $189M | 0.03% |
9,777,520
+1,363,430
| +16% | +$26.4M |
|
655
Autoliv
ALV
$9.74B
| $189M | 0.03% |
2,405,473
-225,134
| -9% | -$17.7M |
|
656
Euronet Worldwide
EEFT
$3.59B
| $189M | 0.03% |
2,546,500
-222,150
| -8% | -$16.5M |
|
|
CYT
657
DELISTED
CYTEC INDS INC
CYT
| $189M | 0.03% |
2,553,815
-4,640,095
| -65% | -$343M |
|
|
AWAY
658
DELISTED
HOMEAWAY INC COM
AWAY
| $188M | 0.03% |
7,093,348
+275,909
| +4% | +$7.32M |
|
659
Cimpress
CMPR
$1.55B
| $188M | 0.03% |
2,470,000
-689,764
| -22% | -$52.5M |
|
660
Bunge Global
BG
$16.8B
| $188M | 0.03% |
2,564,099
-1,466,793
| -36% | -$108M |
|
|
WSTC
661
DELISTED
West Corporation
WSTC
| $188M | 0.03% |
8,381,186
+258,280
| +3% | +$5.79M |
|
662
EQT Corp
EQT
$31.4B
| $187M | 0.03% |
5,310,785
+228,715
| +5% | +$8.06M |
|
663
CarMax
KMX
$9.21B
| $187M | 0.03% |
3,148,798
+203,209
| +7% | +$12.1M |
|
|
GBT
664
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $186M | 0.03% |
+4,414,433
| New | +$186M |
|
|
ESND
665
DELISTED
Essendant Inc.
ESND
| $186M | 0.03% |
5,735,142
-84,000
| -1% | -$2.72M |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $186M | 0.03% |
2,041,231
-291,949
| -13% | -$26.5M |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $185M | 0.03% |
4,173,869
-674,208
| -14% | -$30M |
|
668
CME Group
CME
$94.6B
| $185M | 0.03% |
1,995,625
+61,247
| +3% | +$5.68M |
|
669
Church & Dwight Co
CHD
$23.1B
| $185M | 0.03% |
4,402,728
-210,404
| -5% | -$8.83M |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $183M | 0.03% |
4,321,989
+57,500
| +1% | +$2.43M |
|
671
Deluxe
DLX
$875M
| $183M | 0.03% |
3,281,325
+205,785
| +7% | +$11.5M |
|
672
Newell Brands
NWL
$2.65B
| $183M | 0.03% |
4,599,612
-108,495
| -2% | -$4.31M |
|
673
Fossil Group
FOSL
$160M
| $182M | 0.03% |
3,259,883
-734,451
| -18% | -$41M |
|
|
MKTO
674
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $182M | 0.03% |
6,405,455
+70,400
| +1% | +$2M |
|
675
United Natural Foods
UNFI
$1.74B
| $181M | 0.03% |
3,733,496
+2,189,584
| +142% | +$106M |
|