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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43.2B
| $1.45B | 0.21% | 21,331,659 +9,146,338 | +75% | +$620M |
|
102
Canadian Pacific Kansas City
CP
$70.6B
| $1.44B | 0.21% | 10,032,383 -753,829 | -7% | -$108M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $1.4B | 0.2% | +27,208,132 | New | +$1.4B |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.4B | 0.2% | 12,777,260 -1,474,792 | -10% | -$161M |
|
105
Ross Stores
ROST
$49.2B
| $1.39B | 0.2% | 28,653,827 +1,991,863 | +7% | +$96.5M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38B | 0.2% | 14,766,295 -2,577,902 | -15% | -$240M |
|
107
American Tower
AMT
$95.2B
| $1.38B | 0.2% | 15,645,035 +1,777,679 | +13% | +$156M |
|
108
Goldman Sachs
GS
$227B
| $1.36B | 0.19% | 7,810,315 +1,466,725 | +23% | +$255M |
|
109
Under Armour
UAA
$2.15B
| $1.35B | 0.19% | 13,927,958 -146,407 | -1% | -$14.2M |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.34B | 0.19% | 14,393,607 -1,418,848 | -9% | -$132M |
|
111
Mondelez International
MDLZ
$79.3B
| $1.32B | 0.19% | 31,530,216 +1,933,121 | +7% | +$80.9M |
|
112
NXP Semiconductors
NXPI
$59.9B
| $1.32B | 0.19% | 15,161,094 -1,244,928 | -8% | -$108M |
|
113
HCA Healthcare
HCA
$94.8B
| $1.32B | 0.19% | 17,038,738 -238,719 | -1% | -$18.5M |
|
|
114
FedEx
FDX
$54.8B
| $1.32B | 0.19% | 9,146,498 -8,226,969 | -47% | -$1.18B |
|
115
Alkermes
ALKS
$4.83B
| $1.31B | 0.19% | 22,409,782 +115,178 | +0.5% | +$6.76M |
|
116
EOG Resources
EOG
$67.9B
| $1.31B | 0.19% | 17,955,493 -4,817,501 | -21% | -$351M |
|
117
Elevance Health
ELV
$69.9B
| $1.28B | 0.18% | 9,122,957 -1,511,558 | -14% | -$212M |
|
118
Morgan Stanley
MS
$240B
| $1.27B | 0.18% | 40,359,764 -5,694,116 | -12% | -$179M |
|
119
Altria Group
MO
$112B
| $1.25B | 0.18% | 23,062,625 -1,311,038 | -5% | -$71.3M |
|
120
British American Tobacco
BTI
$123B
| $1.25B | 0.18% | 11,377,707 -1,785,486 | -14% | -$197M |
|
121
3M
MMM
$83.4B
| $1.24B | 0.18% | 8,781,368 -1,360,049 | -13% | -$193M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.21B | 0.17% | 9,126,209 +159,098 | +2% | +$21.1M |
|
123
Constellation Brands
STZ
$28.3B
| $1.21B | 0.17% | 9,641,454 +373,855 | +4% | +$46.8M |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.2B | 0.17% | 23,108,478 +13,403 | +0.1% | +$699K |
|
125
Ryanair
RYAAY
$33.2B
| $1.19B | 0.17% | 15,218,441 +1,367,928 | +10% | +$107M |
|