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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $838M | 0.12% |
11,318,540
-6,910,466
| -38% | -$511M |
|
177
Fiserv
FI
$75.1B
| $838M | 0.12% |
9,670,396
-462,170
| -5% | -$40M |
|
178
Brookfield
BN
$98.3B
| $832M | 0.12% |
26,431,528
+496,483
| +2% | +$15.6M |
|
179
Imperial Oil
IMO
$46.2B
| $831M | 0.12% |
26,220,344
+1,937,118
| +8% | +$61.4M |
|
180
Service Corp International
SCI
$11.1B
| $815M | 0.12% |
30,055,476
-1,073,401
| -3% | -$29.1M |
|
181
Rogers Communications
RCI
$19.4B
| $811M | 0.12% |
23,538,287
+1,576,652
| +7% | +$54.3M |
|
182
Enbridge
ENB
$105B
| $806M | 0.11% |
21,717,931
-932,827
| -4% | -$34.6M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $806M | 0.11% |
16,713,689
-6,283,708
| -27% | -$303M |
|
184
Cooper Companies
COO
$13.4B
| $802M | 0.11% |
5,387,061
-134,910
| -2% | -$20.1M |
|
185
Sherwin-Williams
SHW
$91.2B
| $793M | 0.11% |
3,561,465
-119,752
| -3% | -$26.7M |
|
186
NextEra Energy, Inc.
NEE
$148B
| $790M | 0.11% |
8,097,928
+990
| +0% | +$96.6K |
|
187
United Airlines
UAL
$34B
| $787M | 0.11% |
14,833,732
-1,923,434
| -11% | -$102M |
|
188
CDW
CDW
$21.6B
| $775M | 0.11% |
18,972,201
+3,126,114
| +20% | +$128M |
|
|
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
| $773M | 0.11% |
5,795,727
+12,726
| +0.2% | +$1.7M |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $766M | 0.11% |
16,852,503
-2,620,231
| -13% | -$119M |
|
191
Las Vegas Sands
LVS
$39.6B
| $765M | 0.11% |
20,138,027
+4,801,562
| +31% | +$182M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $757M | 0.11% |
14,549,684
+6,971,033
| +92% | +$363M |
|
193
iShares MSCI Japan ETF
EWJ
$15.3B
| $752M | 0.11% |
65,825,769
+3,725,287
| +6% | +$42.6M |
|
194
Kinder Morgan
KMI
$60B
| $749M | 0.11% |
27,063,896
-4,988,010
| -16% | -$138M |
|
195
Agilent Technologies
A
$35.7B
| $741M | 0.11% |
21,579,287
+322,107
| +2% | +$11.1M |
|
196
Equity Lifestyle Properties
ELS
$11.7B
| $740M | 0.11% |
12,642,240
+346,380
| +3% | +$20.3M |
|
197
Extra Space Storage
EXR
$30.5B
| $737M | 0.1% |
9,550,766
-458,964
| -5% | -$35.4M |
|
198
Essex Property Trust
ESS
$17.4B
| $735M | 0.1% |
3,289,356
-142,140
| -4% | -$31.8M |
|
199
PPL Corp
PPL
$27B
| $733M | 0.1% |
22,274,993
+1,977,368
| +10% | +$65M |
|
200
Travel + Leisure Co
TNL
$4.11B
| $732M | 0.1% |
10,180,582
-105,857
| -1% | -$7.61M |
|