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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $1.19B | 0.17% |
32,976,287
+13,931,824
| +73% | +$503M |
|
127
RTX Corp
RTX
$212B
| $1.18B | 0.17% |
13,259,509
-4,168,567
| -24% | -$371M |
|
128
Ecolab
ECL
$78.6B
| $1.17B | 0.17% |
10,653,765
-946,650
| -8% | -$104M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.16% |
9,336,002
-2,158,889
| -19% | -$264M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.13B | 0.16% |
29,603,638
-1,620,602
| -5% | -$62M |
|
131
JB Hunt Transport Services
JBHT
$14B
| $1.13B | 0.16% |
15,854,446
-933,335
| -6% | -$66.6M |
|
132
Roper Technologies
ROP
$56.6B
| $1.13B | 0.16% |
7,223,795
+879,811
| +14% | +$138M |
|
133
Analog Devices
ADI
$124B
| $1.12B | 0.16% |
19,780,680
+2,590,925
| +15% | +$146M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.09B | 0.16% |
18,044,786
-2,223,694
| -11% | -$134M |
|
135
Ametek
AME
$42.7B
| $1.09B | 0.15% |
20,768,616
+63,558
| +0.3% | +$3.33M |
|
136
Regions Financial
RF
$24.4B
| $1.07B | 0.15% |
118,847,966
+17,296,284
| +17% | +$156M |
|
137
Boston Properties
BXP
$11.5B
| $1.07B | 0.15% |
9,031,795
-237,291
| -3% | -$28.1M |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 0.15% |
5,550,336
-1,904,557
| -26% | -$365M |
|
139
Pfizer
PFE
$141B
| $1.06B | 0.15% |
33,829,064
+4,213,131
| +14% | +$132M |
|
140
Charles Schwab
SCHW
$174B
| $1.05B | 0.15% |
36,845,319
-5,465,454
| -13% | -$156M |
|
141
Honeywell
HON
$139B
| $1.05B | 0.15% |
11,063,614
-1,568,830
| -12% | -$149M |
|
142
O'Reilly Automotive
ORLY
$88B
| $1.04B | 0.15% |
4,158,336
+250,563
| +6% | +$62.6M |
|
143
Bath & Body Works
BBWI
$6.18B
| $1.03B | 0.15% |
11,372,808
+1,066,757
| +10% | +$96.1M |
|
144
Henry Schein
HSIC
$8.44B
| $1.02B | 0.15% |
7,702,266
+372,663
| +5% | +$49.5M |
|
145
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.02B | 0.15% |
12,692,269
+49,865
| +0.4% | +$4.01M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $1.01B | 0.14% |
14,096,986
-494,300
| -3% | -$35.5M |
|
147
General Motors
GM
$55.8B
| $1.01B | 0.14% |
33,741,570
-9,320,554
| -22% | -$280M |
|
148
Gildan
GIL
$8.14B
| $1B | 0.14% |
33,138,367
-3,220,676
| -9% | -$97.2M |
|
149
lululemon athletica
LULU
$24.2B
| $1,000M | 0.14% |
19,741,723
-56,900
| -0.3% | -$2.88M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $991M | 0.14% |
16,530,766
-5,058,878
| -23% | -$303M |
|