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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $151M | 0.02% |
1,371,237
-166,800
| -11% | -$18.4M |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $151M | 0.02% |
1,748,400
+4,400
| +0.3% | +$379K |
|
|
TRNX
778
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $151M | 0.02% |
7,389,763
+40,500
| +0.6% | +$826K |
|
779
Kohl's
KSS
$1.79B
| $150M | 0.02% |
3,249,199
+267,716
| +9% | +$12.4M |
|
780
ManpowerGroup
MAN
$1.76B
| $149M | 0.02% |
1,823,824
-406,911
| -18% | -$33.3M |
|
|
HPY
781
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $149M | 0.02% |
2,368,136
-321,600
| -12% | -$20.3M |
|
782
Semtech
SMTC
$5.37B
| $149M | 0.02% |
9,865,870
+378,856
| +4% | +$5.72M |
|
783
Liberty Broadband Class C
LBRDK
$8.74B
| $149M | 0.02% |
2,910,499
-55,505
| -2% | -$2.84M |
|
|
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149M | 0.02% |
5,132,193
-3,106,396
| -38% | -$90M |
|
785
WNS Holdings
WNS
$3.24B
| $148M | 0.02% |
5,312,579
-970,254
| -15% | -$27.1M |
|
786
Penumbra
PEN
$10.7B
| $148M | 0.02% |
+3,683,731
| New | +$148M |
|
787
Tapestry
TPR
$21.8B
| $147M | 0.02% |
5,092,491
-333,095
| -6% | -$9.64M |
|
|
ADT
788
DELISTED
ADT CORP
ADT
| $147M | 0.02% |
4,919,261
+104,677
| +2% | +$3.13M |
|
|
AF
789
DELISTED
Astoria Financial Corporation
AF
| $146M | 0.02% |
9,061,680
-213,319
| -2% | -$3.43M |
|
|
DBVT
790
DBV Technologies
DBVT
$259M
| $146M | 0.02% |
409,609
+105,539
| +35% | +$37.6M |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $146M | 0.02% |
1,515,955
-1,555,156
| -51% | -$149M |
|
792
iShares S&P 500 Value ETF
IVE
$40.8B
| $145M | 0.02% |
1,731,192
+1,265,258
| +272% | +$106M |
|
793
Live Nation Entertainment
LYV
$39.4B
| $145M | 0.02% |
6,037,114
-633,330
| -9% | -$15.2M |
|
|
NRF
794
DELISTED
NorthStar Realty Finance Corp.
NRF
| $144M | 0.02% |
5,811,568
-84,570
| -1% | -$2.09M |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $143M | 0.02% |
5,453,278
+5,040,740
| +1,222% | +$132M |
|
796
Leidos
LDOS
$23B
| $143M | 0.02% |
3,461,661
+466,776
| +16% | +$19.3M |
|
|
MACK
797
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $142M | 0.02% |
2,124,206
+26,592
| +1% | +$1.78M |
|
798
Edgewell Personal Care
EPC
$1.01B
| $142M | 0.02% |
1,740,978
-244,442
| -12% | -$19.9M |
|
799
Cogent Communications
CCOI
$1.72B
| $142M | 0.02% |
5,226,453
+380,348
| +8% | +$10.3M |
|
800
Progressive
PGR
$144B
| $141M | 0.02% |
4,608,438
-496,645
| -10% | -$15.2M |
|