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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $990M | 0.14% |
10,535,256
-2,078,206
| -16% | -$195M |
|
152
HDFC Bank
HDB
$182B
| $983M | 0.14% |
16,090,007
+1,057,155
| +7% | +$64.6M |
|
153
State Street
STT
$32.6B
| $980M | 0.14% |
14,583,522
-1,869,742
| -11% | -$126M |
|
154
TransDigm Group
TDG
$78.8B
| $971M | 0.14% |
4,569,533
-366,291
| -7% | -$77.8M |
|
155
M&T Bank
MTB
$31.5B
| $967M | 0.14% |
7,930,459
-56,032
| -0.7% | -$6.83M |
|
|
MDVN
156
DELISTED
MEDIVATION, INC.
MDVN
| $963M | 0.14% |
22,663,027
+10,901,161
| +93% | +$463M |
|
157
UBS Group
UBS
$128B
| $959M | 0.14% |
51,828,074
+1,510,259
| +3% | +$27.9M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $958M | 0.14% |
13,610,125
-2,501,407
| -16% | -$176M |
|
159
Financial Select Sector SPDR Fund
XLF
$54.1B
| $954M | 0.14% |
42,105,996
-4,301,108
| -9% | -$97.5M |
|
160
CF Industries
CF
$14B
| $944M | 0.13% |
21,014,029
-10,168,191
| -33% | -$457M |
|
161
Ventas
VTR
$30.9B
| $938M | 0.13% |
16,726,734
+5,461,209
| +48% | +$306M |
|
162
Qorvo
QRVO
$8.4B
| $934M | 0.13% |
20,728,536
+6,335,309
| +44% | +$285M |
|
|
163
PayPal
PYPL
$67.1B
| $922M | 0.13% |
+29,687,647
| New | +$922M |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $915M | 0.13% |
13,200,149
+2,443,997
| +23% | +$169M |
|
165
Digital Realty Trust
DLR
$57.2B
| $890M | 0.13% |
13,627,701
-869,814
| -6% | -$56.8M |
|
166
Domino's
DPZ
$15.6B
| $889M | 0.13% |
8,236,884
+825,908
| +11% | +$89.1M |
|
167
Walmart
WMT
$774B
| $884M | 0.13% |
13,631,399
+3,702,560
| +37% | +$240M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $865M | 0.12% |
19,535,123
+11,027,780
| +130% | +$488M |
|
169
Dollar General
DG
$23.9B
| $862M | 0.12% |
11,894,614
+1,837,652
| +18% | +$133M |
|
170
Skechers
SKX
$9.48B
| $859M | 0.12% |
6,403,043
+85,884
| +1% | +$11.5M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $856M | 0.12% |
10,303,935
+193,872
| +2% | +$16.1M |
|
172
CGI
GIB
$21.7B
| $855M | 0.12% |
23,593,975
+200,729
| +0.9% | +$7.27M |
|
173
Western Union
WU
$2.8B
| $844M | 0.12% |
45,971,431
-439,188
| -0.9% | -$8.06M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $843M | 0.12% |
27,929,429
-7,155,419
| -20% | -$216M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $839M | 0.12% |
25,112,983
+3,789,161
| +18% | +$127M |
|