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 | |
|---|---|---|---|---|---|---|
|
CPHD
826
DELISTED
Cepheid Inc
CPHD
| $133M | 0.02% |
2,951,755
-343,291
| -10% | -$15.5M |
|
827
Upbound Group
UPBD
$1.46B
| $133M | 0.02% |
5,500,000
| – | – |
|
|
NVRO
828
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.02% |
2,870,850
+1,191,788
| +71% | +$55.3M |
|
829
Valmont Industries
VMI
$7.45B
| $133M | 0.02% |
1,402,733
-421,712
| -23% | -$40M |
|
830
IDEX
IEX
$12.1B
| $133M | 0.02% |
1,866,027
+168,346
| +10% | +$12M |
|
|
GOLD
831
DELISTED
Randgold Resources Ltd
GOLD
| $133M | 0.02% |
2,264,513
-62,169
| -3% | -$3.65M |
|
832
TherapeuticsMD
TXMD
$12.7M
| $133M | 0.02% |
453,318
+47,872
| +12% | +$14M |
|
|
PAY
833
DELISTED
Verifone Systems Inc
PAY
| $132M | 0.02% |
4,758,900
-3,583,200
| -43% | -$99.4M |
|
834
Hologic
HOLX
$14.6B
| $132M | 0.02% |
3,367,200
-766,661
| -19% | -$30M |
|
|
BRCD
835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.02% |
12,633,109
-1,395,295
| -10% | -$14.5M |
|
836
Eldorado Gold
EGO
$5.45B
| $131M | 0.02% |
8,143,779
+583,981
| +8% | +$9.36M |
|
837
Heron Therapeutics
HRTX
$195M
| $131M | 0.02% |
5,349,302
+3,582,141
| +203% | +$87.4M |
|
|
PPS
838
DELISTED
Post Properties
PPS
| $130M | 0.02% |
2,236,619
+127,822
| +6% | +$7.45M |
|
839
Huron Consulting
HURN
$2.36B
| $130M | 0.02% |
2,083,564
-1,325,886
| -39% | -$82.9M |
|
840
iShares China Large-Cap ETF
FXI
$6.79B
| $130M | 0.02% |
3,670,039
-1,468,653
| -29% | -$52.1M |
|
841
Larimar Therapeutics
LRMR
$342M
| $130M | 0.02% |
339,043
+12,355
| +4% | +$4.74M |
|
842
J.M. Smucker
SJM
$11.7B
| $130M | 0.02% |
1,138,730
-50,812
| -4% | -$5.8M |
|
843
Novartis
NVS
$245B
| $130M | 0.02% |
1,574,328
-4,471,488
| -74% | -$368M |
|
844
Tanger
SKT
$3.86B
| $130M | 0.02% |
3,932,485
-744,739
| -16% | -$24.6M |
|
|
EBIX
845
DELISTED
Ebix Inc
EBIX
| $129M | 0.02% |
5,168,507
-78,800
| -2% | -$1.97M |
|
846
AB InBev
BUD
$115B
| $129M | 0.02% |
1,210,608
-495,087
| -29% | -$52.6M |
|
847
Synchronoss Technologies
SNCR
$62.8M
| $128M | 0.02% |
435,031
-183,044
| -30% | -$54M |
|
848
Antero Resources
AR
$10.1B
| $128M | 0.02% |
6,050,656
-343,200
| -5% | -$7.26M |
|
849
PTC
PTC
$24.5B
| $128M | 0.02% |
4,018,030
-2,609,153
| -39% | -$82.8M |
|
850
Watsco
WSO
$15.8B
| $127M | 0.02% |
1,075,498
-420,448
| -28% | -$49.8M |
|