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 | |
|---|---|---|---|---|---|---|
701
Seres Therapeutics
MCRB
$154M
| $173M | 0.02% |
292,227
+30,304
| +12% | +$18M |
|
702
iShares Core High Dividend ETF
HDV
$11.6B
| $173M | 0.02% |
2,488,232
-2,144,629
| -46% | -$149M |
|
|
SCAI
703
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $172M | 0.02% |
5,275,788
+134,213
| +3% | +$4.39M |
|
704
iShares US Financials ETF
IYF
$4.03B
| $172M | 0.02% |
4,091,992
+3,081,410
| +305% | +$130M |
|
705
Insmed
INSM
$30.8B
| $172M | 0.02% |
9,264,039
+38,774
| +0.4% | +$720K |
|
706
Douglas Emmett
DEI
$2.75B
| $172M | 0.02% |
5,974,242
+234,894
| +4% | +$6.75M |
|
707
AGCO
AGCO
$8.02B
| $170M | 0.02% |
3,655,741
-41,808
| -1% | -$1.95M |
|
708
Occidental Petroleum
OXY
$45.6B
| $170M | 0.02% |
2,581,000
+206,962
| +9% | +$13.7M |
|
|
TAHO
709
DELISTED
Tahoe Resources Inc
TAHO
| $170M | 0.02% |
22,061,441
-1,394,667
| -6% | -$10.8M |
|
|
ACOR
710
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $170M | 0.02% |
53,558
+69
| +0.1% | +$220K |
|
711
UMB Financial
UMBF
$9.26B
| $170M | 0.02% |
3,346,379
+98,087
| +3% | +$4.98M |
|
712
Jones Lang LaSalle
JLL
$14.6B
| $170M | 0.02% |
1,180,526
+6,227
| +0.5% | +$895K |
|
713
Kellanova
K
$27.5B
| $169M | 0.02% |
2,710,529
-3,607,750
| -57% | -$225M |
|
|
MNTA
714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $169M | 0.02% |
10,317,660
+611,241
| +6% | +$10M |
|
715
Ares Capital
ARCC
$15.8B
| $169M | 0.02% |
11,674,278
-926,253
| -7% | -$13.4M |
|
716
CRH
CRH
$74.7B
| $169M | 0.02% |
6,364,500
+728,537
| +13% | +$19.3M |
|
717
Dentsply Sirona
XRAY
$2.73B
| $168M | 0.02% |
3,315,813
+689,519
| +26% | +$34.9M |
|
718
Allegion
ALLE
$14.6B
| $167M | 0.02% |
2,899,532
-1,017,571
| -26% | -$58.7M |
|
719
Lexicon Pharmaceuticals
LXRX
$392M
| $167M | 0.02% |
15,541,961
+626,869
| +4% | +$6.73M |
|
720
Outfront Media
OUT
$3.12B
| $167M | 0.02% |
8,145,191
+1,442,573
| +22% | +$29.5M |
|
721
Navient
NAVI
$1.29B
| $167M | 0.02% |
14,832,836
-1,611,600
| -10% | -$18.1M |
|
|
ALR.PRB
722
DELISTED
Alere Inc
ALR.PRB
| $166M | 0.02% |
520,122
-10,893
| -2% | -$3.49M |
|
723
Cathay General Bancorp
CATY
$3.4B
| $166M | 0.02% |
5,527,000
-307,900
| -5% | -$9.22M |
|
|
ESV
724
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.02% |
2,938,249
-53,995
| -2% | -$3.04M |
|
725
Charles River Laboratories
CRL
$7.54B
| $165M | 0.02% |
2,598,327
+196,700
| +8% | +$12.5M |
|