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 | |
|---|---|---|---|---|---|---|
|
N
926
DELISTED
Netsuite Inc
N
| $108M | 0.02% |
1,283,889
-129,400
| -9% | -$10.9M |
|
927
Pool Corp
POOL
$11.9B
| $108M | 0.02% |
1,489,240
+8,891
| +0.6% | +$643K |
|
928
PACCAR
PCAR
$51.8B
| $108M | 0.02% |
3,091,946
-2,039,067
| -40% | -$70.9M |
|
929
Hope Bancorp
HOPE
$1.41B
| $107M | 0.02% |
7,151,524
+7,492
| +0.1% | +$113K |
|
930
TriMas Corp
TRS
$1.56B
| $107M | 0.02% |
6,567,976
-542,237
| -8% | -$8.87M |
|
|
HUB.B
931
DELISTED
HUBBELL INC CL-B
HUB.B
| $107M | 0.02% |
1,260,070
-175,300
| -12% | -$14.9M |
|
932
Universal Corp
UVV
$1.38B
| $107M | 0.02% |
2,158,851
+124,659
| +6% | +$6.18M |
|
933
iShares MSCI EAFE ETF
EFA
$66.6B
| $107M | 0.02% |
1,866,742
-6,542,894
| -78% | -$375M |
|
|
CTLT
934
DELISTED
CATALENT, INC.
CTLT
| $107M | 0.02% |
4,394,600
+934,800
| +27% | +$22.7M |
|
935
Fomento Económico Mexicano
FMX
$30.1B
| $107M | 0.02% |
1,194,635
+39,777
| +3% | +$3.55M |
|
936
Avnet
AVT
$4.5B
| $107M | 0.02% |
2,497,897
-117,252
| -4% | -$5M |
|
|
VAL
937
DELISTED
Valspar
VAL
| $107M | 0.02% |
1,481,973
+609,995
| +70% | +$43.8M |
|
938
Caesarstone
CSTE
$50.5M
| $106M | 0.02% |
3,491,912
-21,300
| -0.6% | -$648K |
|
939
Murphy USA
MUSA
$7.26B
| $106M | 0.02% |
1,925,854
-646,841
| -25% | -$35.5M |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $105M | 0.02% |
2,336,520
-364,086
| -13% | -$16.4M |
|
941
Kimberly-Clark
KMB
$42.5B
| $104M | 0.01% |
957,139
+122,552
| +15% | +$13.4M |
|
|
GWR
942
DELISTED
Genesee & Wyoming Inc.
GWR
| $104M | 0.01% |
1,765,604
+282,900
| +19% | +$16.7M |
|
943
Affiliated Managers Group
AMG
$6.6B
| $104M | 0.01% |
607,484
-13,461
| -2% | -$2.3M |
|
|
PGRE
944
Paramount Group
PGRE
$1.6B
| $103M | 0.01% |
6,146,030
-115,000
| -2% | -$1.93M |
|
945
Helmerich & Payne
HP
$2.07B
| $103M | 0.01% |
2,180,134
+139,763
| +7% | +$6.61M |
|
|
AKRX
946
DELISTED
Akorn, Inc.
AKRX
| $103M | 0.01% |
3,613,848
+323,528
| +10% | +$9.22M |
|
947
Owens & Minor
OMI
$423M
| $102M | 0.01% |
3,200,000
| – | – |
|
948
Fair Isaac
FICO
$36.7B
| $102M | 0.01% |
1,207,882
+402,461
| +50% | +$34M |
|
|
ALR
949
DELISTED
Alere Inc
ALR
| $102M | 0.01% |
2,114,574
-33,600
| -2% | -$1.62M |
|
950
CNO Financial Group
CNO
$3.8B
| $102M | 0.01% |
5,402,900
+1,348,100
| +33% | +$25.4M |
|