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 | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$4.86B
| $94.2M | 0.01% |
1,160,850
-135,050
| -10% | -$11M |
|
|
SC
977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $93.8M | 0.01% |
4,595,472
+6,371
| +0.1% | +$130K |
|
978
Weyerhaeuser
WY
$18.1B
| $93.7M | 0.01% |
3,428,050
-124,206
| -3% | -$3.4M |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $93.7M | 0.01% |
7,470,929
+520,616
| +7% | +$6.53M |
|
980
Itaú Unibanco
ITUB
$75.7B
| $93.6M | 0.01% |
31,126,260
+1,635,405
| +6% | +$4.92M |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $93.5M | 0.01% |
8,649,582
-274,100
| -3% | -$2.96M |
|
982
Pricesmart
PSMT
$3.41B
| $93M | 0.01% |
1,202,649
+29,979
| +3% | +$2.32M |
|
|
PX
983
DELISTED
Praxair Inc
PX
| $92.7M | 0.01% |
910,275
-554,794
| -38% | -$56.5M |
|
984
Taylor Morrison
TMHC
$6.89B
| $92.6M | 0.01% |
4,961,951
+889
| +0% | +$16.6K |
|
|
SRRA
985
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $92.5M | 0.01% |
+112,718
| New | +$92.5M |
|
|
CLLS
986
Cellectis
CLLS
$306M
| $92.3M | 0.01% |
3,502,695
+2,000
| +0.1% | +$52.7K |
|
|
WEB
987
DELISTED
Web.com Group, Inc.
WEB
| $92.3M | 0.01% |
4,379,793
-961,000
| -18% | -$20.3M |
|
988
Alliant Energy
LNT
$16.4B
| $91.9M | 0.01% |
3,144,078
+29,494
| +0.9% | +$863K |
|
989
Expedia Group
EXPE
$26.7B
| $91.6M | 0.01% |
778,566
+399,067
| +105% | +$47M |
|
990
Urban Outfitters
URBN
$6.33B
| $91.2M | 0.01% |
3,105,039
+808,668
| +35% | +$23.8M |
|
991
FirstEnergy
FE
$25B
| $91.1M | 0.01% |
2,909,492
+208,512
| +8% | +$6.53M |
|
992
BorgWarner
BWA
$9.34B
| $91M | 0.01% |
2,484,323
-820,336
| -25% | -$30M |
|
993
ON Semiconductor
ON
$19.7B
| $90.7M | 0.01% |
9,650,665
+1,773,202
| +23% | +$16.7M |
|
994
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $90.6M | 0.01% |
675,893
+579,060
| +598% | +$77.6M |
|
995
Highwoods Properties
HIW
$3.44B
| $90.4M | 0.01% |
2,331,639
-188,001
| -7% | -$7.29M |
|
|
VRTU
996
DELISTED
Virtusa Corporation
VRTU
| $90.3M | 0.01% |
1,759,642
-107,327
| -6% | -$5.51M |
|
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $89.6M | 0.01% |
+3,613,172
| New | +$89.6M |
|
|
DPLO
998
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $89.5M | 0.01% |
3,113,858
-211,847
| -6% | -$6.09M |
|
999
NNN REIT
NNN
$8.06B
| $89.4M | 0.01% |
2,465,459
-75,000
| -3% | -$2.72M |
|
|
ZLTQ
1000
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $89.2M | 0.01% |
2,785,000
-301,500
| -10% | -$9.66M |
|