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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4B
| $732M | 0.1% |
17,045,394
+1,084,687
| +7% | +$46.6M |
|
202
UDR
UDR
$13.1B
| $730M | 0.1% |
21,165,251
+1,973,268
| +10% | +$68M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $729M | 0.1% |
9,006,844
-518,508
| -5% | -$42M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $728M | 0.1% |
25,196,690
-5,321,805
| -17% | -$154M |
|
205
Aptiv
APTV
$17.3B
| $722M | 0.1% |
9,493,859
-606,647
| -6% | -$46.1M |
|
206
Ionis Pharmaceuticals
IONS
$6.79B
| $715M | 0.1% |
17,687,647
+37,345
| +0.2% | +$1.51M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $714M | 0.1% |
24,945,374
+6,499,902
| +35% | +$186M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $713M | 0.1% |
10,370,916
+725,505
| +8% | +$49.9M |
|
209
Unum
UNM
$11.9B
| $711M | 0.1% |
22,176,120
-420,584
| -2% | -$13.5M |
|
210
Equity Residential
EQR
$25.3B
| $707M | 0.1% |
9,405,139
-132,333
| -1% | -$9.94M |
|
211
Marvell Technology
MRVL
$54.2B
| $703M | 0.1% |
77,639,581
+2,501
| +0% | +$22.6K |
|
212
Mettler-Toledo International
MTD
$26.8B
| $698M | 0.1% |
2,452,486
-567,409
| -19% | -$162M |
|
213
American International
AIG
$45.1B
| $697M | 0.1% |
12,266,962
-1,079,101
| -8% | -$61.3M |
|
214
Marsh & McLennan
MMC
$101B
| $691M | 0.1% |
13,231,535
-1,984,373
| -13% | -$104M |
|
|
FSL
215
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $691M | 0.1% |
18,883,530
-1,603,928
| -8% | -$58.7M |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $690M | 0.1% |
10,117,993
+36,837
| +0.4% | +$2.51M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $687M | 0.1% |
26,092,681
+35,045
| +0.1% | +$923K |
|
218
Manulife Financial
MFC
$52.2B
| $687M | 0.1% |
44,413,466
-4,479,824
| -9% | -$69.3M |
|
219
Delta Air Lines
DAL
$40.3B
| $685M | 0.1% |
15,262,510
-1,422,457
| -9% | -$63.8M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $684M | 0.1% |
10,848,819
+1,582,400
| +17% | +$99.8M |
|
221
KKR & Co
KKR
$124B
| $679M | 0.1% |
40,490,617
+762,919
| +2% | +$12.8M |
|
222
APA Corp
APA
$8.31B
| $679M | 0.1% |
17,339,859
+1,913,358
| +12% | +$74.9M |
|
223
Herbalife
HLF
$1.01B
| $674M | 0.1% |
12,360,366
-552,406
| -4% | -$30.1M |
|
224
Yum! Brands
YUM
$40.8B
| $673M | 0.1% |
8,417,215
-1,348,511
| -14% | -$108M |
|
225
ServiceNow
NOW
$190B
| $667M | 0.1% |
9,607,547
+492,805
| +5% | +$34.2M |
|