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 |
WRK
WestRock Company
WRK
|
+$1.4B |
| 2 |
PayPal
PYPL
|
+$922M |
| 3 |
AT&T
T
|
+$901M |
| 4 |
Amazon
AMZN
|
+$661M |
| 5 |
Electronic Arts
EA
|
+$620M |
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 | |
|---|---|---|---|---|---|---|
|
EIGI
526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $251M | 0.04% |
18,765,652
+4,442,510
| +31% | +$59.4M |
|
527
iShares Europe ETF
IEV
$2.33B
| $250M | 0.04% |
6,292,088
+705
| +0% | +$28.1K |
|
528
Texas Instruments
TXN
$169B
| $250M | 0.04% |
5,054,893
-1,127,611
| -18% | -$55.8M |
|
529
Canadian National Railway
CNI
$59.5B
| $250M | 0.04% |
4,407,544
+28,824
| +0.7% | +$1.64M |
|
530
Precigen
PGEN
$1.24B
| $250M | 0.04% |
7,918,839
+5,239,330
| +196% | +$165M |
|
531
Federated Hermes
FHI
$4.07B
| $249M | 0.04% |
8,606,900
-20,855
| -0.2% | -$603K |
|
532
Community Health Systems
CYH
$415M
| $249M | 0.04% |
7,031,596
-2,085,945
| -23% | -$73.7M |
|
533
Acadia Realty Trust
AKR
$2.63B
| $248M | 0.04% |
8,231,517
+705,556
| +9% | +$21.2M |
|
|
ZSPH
534
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $247M | 0.04% |
3,767,258
+18,338
| +0.5% | +$1.2M |
|
535
Gartner
IT
$18.7B
| $247M | 0.04% |
2,947,020
-173,772
| -6% | -$14.6M |
|
536
Gen Digital
GEN
$18.4B
| $247M | 0.04% |
12,684,511
-2,624,299
| -17% | -$51.1M |
|
|
ATML
537
DELISTED
ATMEL CORP
ATML
| $246M | 0.04% |
30,543,737
+7,117,445
| +30% | +$57.4M |
|
|
WP
538
DELISTED
Worldpay, Inc.
WP
| $246M | 0.04% |
5,471,196
+559,391
| +11% | +$25.1M |
|
539
OGE Energy
OGE
$8.75B
| $245M | 0.03% |
8,967,833
-626,504
| -7% | -$17.1M |
|
540
Associated Banc-Corp
ASB
$4.4B
| $243M | 0.03% |
13,504,021
-207,700
| -2% | -$3.73M |
|
|
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
| $242M | 0.03% |
5,378,092
+1,645,638
| +44% | +$74.2M |
|
|
HMHC
542
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $241M | 0.03% |
11,885,647
+1,838,893
| +18% | +$37.3M |
|
543
TripAdvisor
TRIP
$2.02B
| $241M | 0.03% |
3,828,462
-1,328,555
| -26% | -$83.7M |
|
544
Dillards
DDS
$9.03B
| $241M | 0.03% |
2,760,213
+589,782
| +27% | +$51.5M |
|
|
TSRO
545
DELISTED
TESARO, Inc.
TSRO
| $241M | 0.03% |
6,003,949
+3,736
| +0.1% | +$150K |
|
|
SWI
546
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $241M | 0.03% |
6,132,008
+1,677,362
| +38% | +$65.8M |
|
547
CommScope
COMM
$3.59B
| $241M | 0.03% |
8,009,509
+617,560
| +8% | +$18.5M |
|
|
MFA
548
MFA Financial
MFA
$1.06B
| $240M | 0.03% |
8,818,987
+230,325
| +3% | +$6.27M |
|
|
NMBL
549
DELISTED
Nimble Storage, Inc.
NMBL
| $240M | 0.03% |
9,947,047
+327,841
| +3% | +$7.91M |
|
550
Labcorp
LH
$23B
| $240M | 0.03% |
2,571,743
+983,337
| +62% | +$91.6M |
|