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 | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $127M | 0.02% |
2,476,453
-29,810
| -1% | -$1.53M |
|
852
NETGEAR
NTGR
$823M
| $127M | 0.02% |
4,357,953
+196,755
| +5% | +$5.74M |
|
853
B2Gold
BTG
$5.74B
| $127M | 0.02% |
120,201,914
+2,859,560
| +2% | +$3.02M |
|
854
Trip.com Group
TCOM
$47.4B
| $127M | 0.02% |
4,019,578
-2,365,290
| -37% | -$74.7M |
|
855
Steven Madden
SHOO
$2.22B
| $127M | 0.02% |
5,198,667
+742,620
| +17% | +$18.1M |
|
856
Synchrony
SYF
$27.8B
| $127M | 0.02% |
4,053,800
-39,600
| -1% | -$1.24M |
|
857
Terreno Realty
TRNO
$5.92B
| $127M | 0.02% |
6,454,219
+2,467
| +0% | +$48.5K |
|
|
CIVI
858
DELISTED
Civitas Solutions, Inc.
CIVI
| $127M | 0.02% |
5,528,640
-13,860
| -0.3% | -$318K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $126M | 0.02% |
1,850,437
+459,500
| +33% | +$31.4M |
|
860
Belden
BDC
$5.15B
| $126M | 0.02% |
2,705,400
+145,800
| +6% | +$6.81M |
|
861
FMC
FMC
$4.61B
| $126M | 0.02% |
4,289,320
-8,893
| -0.2% | -$262K |
|
862
Innoviva
INVA
$1.25B
| $126M | 0.02% |
17,569,014
+38,105
| +0.2% | +$274K |
|
|
ATW
863
DELISTED
Atwood Oceanics
ATW
| $125M | 0.02% |
8,456,200
+1,552,000
| +22% | +$23M |
|
864
NRG Energy
NRG
$31.2B
| $125M | 0.02% |
8,404,828
-2,196,261
| -21% | -$32.6M |
|
|
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $125M | 0.02% |
2,400,000
-156,800
| -6% | -$8.15M |
|
|
WNR
866
DELISTED
Western Refining Inc
WNR
| $125M | 0.02% |
2,822,342
-91,110
| -3% | -$4.02M |
|
867
iShares International Select Dividend ETF
IDV
$5.83B
| $124M | 0.02% |
4,423,045
-3,577,458
| -45% | -$101M |
|
868
AZZ Inc
AZZ
$3.46B
| $124M | 0.02% |
2,554,588
+260,817
| +11% | +$12.7M |
|
869
NiSource
NI
$19.2B
| $124M | 0.02% |
6,679,630
-29,966,777
| -82% | -$556M |
|
870
Northrop Grumman
NOC
$83B
| $124M | 0.02% |
745,089
-181,954
| -20% | -$30.2M |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $123M | 0.02% |
4,958,861
+37,066
| +0.8% | +$923K |
|
872
Avient
AVNT
$3.34B
| $123M | 0.02% |
4,193,888
-305,900
| -7% | -$8.98M |
|
873
Pacira BioSciences
PCRX
$1.2B
| $123M | 0.02% |
2,987,498
-538,408
| -15% | -$22.1M |
|
874
Baxter International
BAX
$12.3B
| $122M | 0.02% |
3,724,615
-3,386,794
| -48% | -$111M |
|
875
Gogo Inc
GOGO
$1.36B
| $122M | 0.02% |
8,005,964
+1,003,828
| +14% | +$15.3M |
|