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 |
Netflix
NFLX
|
$1.57B |
| 2 |
WRK
WestRock Company
WRK
|
$1.4B |
| 3 |
PayPal
PYPL
|
$922M |
| 4 |
AT&T
T
|
$901M |
| 5 |
Amazon
AMZN
|
$661M |
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 | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.75B | 0.25% | 16,589,541 +2,730,979 | +20% | +$288M |
|
77
Alibaba
BABA
$285B
| $1.75B | 0.25% | 29,595,859 +5,893,010 | +25% | +$348M |
|
78
HP
HPQ
$26.6B
| $1.72B | 0.25% | 67,280,582 -1,193,855 | -2% | -$30.6M |
|
79
Southwest Airlines
LUV
$17.4B
| $1.72B | 0.24% | 45,146,705 +7,996,101 | +22% | +$304M |
|
80
Blackrock
BLK
$175B
| $1.71B | 0.24% | 5,747,217 -1,218,837 | -17% | -$363M |
|
81
Seagate
STX
$36.7B
| $1.7B | 0.24% | 37,876,950 +3,340,625 | +10% | +$150M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7B | 0.24% | 54,932,155 +425,700 | +0.8% | +$13.1M |
|
83
Union Pacific
UNP
$131B
| $1.64B | 0.23% | 18,548,179 -4,671,587 | -20% | -$413M |
|
84
Blackstone
BX
$134B
| $1.64B | 0.23% | 51,741,534 +1,413,804 | +3% | +$44.8M |
|
85
Chubb
CB
$109B
| $1.62B | 0.23% | 15,661,973 +3,646,516 | +30% | +$377M |
|
86
Exxon Mobil
XOM
$483B
| $1.6B | 0.23% | 21,578,756 +1,542,474 | +8% | +$115M |
|
87
MetLife
MET
$53.9B
| $1.59B | 0.23% | 33,808,707 -257,975 | -0.8% | -$12.2M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.57B | 0.22% | 65,009,123 +9,405,228 | +17% | +$227M |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54B | 0.22% | 29,872,932 -4,735,401 | -14% | -$244M |
|
90
Best Buy
BBY
$15.4B
| $1.53B | 0.22% | 41,253,449 +735,284 | +2% | +$27.3M |
|
91
Public Storage
PSA
$51.2B
| $1.52B | 0.22% | 7,203,195 +845,316 | +13% | +$179M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.51B | 0.21% | 17,692,448 -4,541,603 | -20% | -$388M |
|
93
Philip Morris
PM
$258B
| $1.5B | 0.21% | 18,905,330 -224,046 | -1% | -$17.8M |
|
94
Simon Property Group
SPG
$58.2B
| $1.48B | 0.21% | 8,043,504 +767,940 | +11% | +$141M |
|
95
Royal Bank of Canada
RY
$205B
| $1.47B | 0.21% | 26,625,397 +353,312 | +1% | +$19.5M |
|
96
Exelon
EXC
$44.8B
| $1.47B | 0.21% | 49,428,821 +11,845,776 | +32% | +$352M |
|
97
PPG Industries
PPG
$25.3B
| $1.46B | 0.21% | 16,703,781 +2,346,445 | +16% | +$206M |
|
98
Cigna
CI
$80.1B
| $1.46B | 0.21% | 10,846,541 +391,759 | +4% | +$52.9M |
|
99
PepsiCo
PEP
$201B
| $1.45B | 0.21% | 15,406,842 -204,526 | -1% | -$19.3M |
|
100
Fidelity National Information Services
FIS
$36.4B
| $1.45B | 0.21% | 21,627,093 +1,323,594 | +7% | +$88.8M |
|