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 | |
|---|---|---|---|---|---|---|
|
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
| $157M | 0.02% |
4,707,847
+240,800
| +5% | +$8.03M |
|
752
Sally Beauty Holdings
SBH
$1.44B
| $157M | 0.02% |
6,606,750
+2,013,750
| +44% | +$47.8M |
|
753
Ball Corp
BALL
$13.6B
| $156M | 0.02% |
5,020,142
-2,057,988
| -29% | -$64M |
|
754
NCR Voyix
VYX
$1.75B
| $155M | 0.02% |
11,134,268
+1,458,233
| +15% | +$20.4M |
|
755
Bank OZK
OZK
$5.88B
| $155M | 0.02% |
3,544,945
+143,845
| +4% | +$6.29M |
|
756
AGNC Investment
AGNC
$10.8B
| $155M | 0.02% |
8,290,351
-471,419
| -5% | -$8.82M |
|
|
SGI
757
Somnigroup International Inc.
SGI
$17.8B
| $155M | 0.02% |
8,680,804
+2,626,004
| +43% | +$46.9M |
|
758
Jabil
JBL
$22.9B
| $155M | 0.02% |
6,916,624
-450
| -0% | -$10.1K |
|
759
Fortune Brands Innovations
FBIN
$7.07B
| $154M | 0.02% |
3,801,241
+2,363,068
| +164% | +$95.9M |
|
|
AIMT
760
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $154M | 0.02% |
+6,087,235
| New | +$154M |
|
761
Lazard
LAZ
$5.23B
| $154M | 0.02% |
3,551,650
-342,411
| -9% | -$14.8M |
|
762
NOV
NOV
$4.88B
| $154M | 0.02% |
4,083,293
+313,364
| +8% | +$11.8M |
|
|
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $154M | 0.02% |
3,684,006
+868,133
| +31% | +$36.2M |
|
764
Crown Castle
CCI
$41.1B
| $154M | 0.02% |
1,948,551
+735,191
| +61% | +$58M |
|
765
Franklin Resources
BEN
$12.6B
| $153M | 0.02% |
4,111,349
+1,712,781
| +71% | +$63.8M |
|
766
Bright Horizons
BFAM
$6.37B
| $153M | 0.02% |
2,381,890
+745,000
| +46% | +$47.9M |
|
767
iShares MSCI Spain ETF
EWP
$1.38B
| $153M | 0.02% |
5,158,550
+620
| +0% | +$18.4K |
|
768
KeyCorp
KEY
$21B
| $153M | 0.02% |
11,742,849
-1,205,946
| -9% | -$15.7M |
|
769
Cinemark Holdings
CNK
$3.11B
| $153M | 0.02% |
4,698,722
+71
| +0% | +$2.31K |
|
770
Celldex Therapeutics
CLDX
$1.67B
| $153M | 0.02% |
965,174
-19,634
| -2% | -$3.1M |
|
|
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
| $152M | 0.02% |
3,270,833
| – | – |
|
772
Artisan Partners
APAM
$3.25B
| $151M | 0.02% |
4,297,973
-829,550
| -16% | -$29.2M |
|
773
Essent Group
ESNT
$6.27B
| $151M | 0.02% |
6,087,276
+1,240,129
| +26% | +$30.8M |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $151M | 0.02% |
2,121,595
+73,227
| +4% | +$5.22M |
|
|
FCH
775
DELISTED
Felcor Lodging Trust
FCH
| $151M | 0.02% |
21,368,077
+10,436
| +0% | +$73.8K |
|