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 | |
|---|---|---|---|---|---|---|
|
MDAS
876
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $122M | 0.02% |
6,081,906
-307,588
| -5% | -$6.17M |
|
877
Tenet Healthcare
THC
$16.9B
| $121M | 0.02% |
3,272,969
-833
| -0% | -$30.8K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $121M | 0.02% |
2,181,186
-249,233
| -10% | -$13.8M |
|
|
DWA
879
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $121M | 0.02% |
6,913,481
-3,254,686
| -32% | -$56.8M |
|
880
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $120M | 0.02% |
973,000
-55,351
| -5% | -$6.84M |
|
881
Steel Dynamics
STLD
$19.5B
| $120M | 0.02% |
6,982,443
+428,025
| +7% | +$7.35M |
|
882
Pentair
PNR
$17.9B
| $120M | 0.02% |
3,491,747
+2,633,508
| +307% | +$90.3M |
|
|
HMIN
883
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $120M | 0.02% |
4,159,274
-28,626
| -0.7% | -$823K |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$1.05B
| $119M | 0.02% |
7,408,257
-596,258
| -7% | -$9.57M |
|
|
ADPT
885
DELISTED
Adeptus Health Inc.
ADPT
| $119M | 0.02% |
1,472,367
+674,764
| +85% | +$54.5M |
|
886
Moog
MOG.A
$6.24B
| $119M | 0.02% |
2,197,922
+364,800
| +20% | +$19.7M |
|
887
Mueller Industries
MLI
$10.8B
| $118M | 0.02% |
8,011,848
+887,548
| +12% | +$13.1M |
|
888
International Paper
IP
$24.5B
| $118M | 0.02% |
3,302,598
+77,102
| +2% | +$2.76M |
|
|
FRGI
889
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118M | 0.02% |
2,603,328
+303,117
| +13% | +$13.8M |
|
890
Zurn Elkay Water Solutions
ZWS
$7.69B
| $118M | 0.02% |
14,433,423
+4,748,501
| +49% | +$38.8M |
|
891
HNI Corp
HNI
$2.06B
| $118M | 0.02% |
2,750,917
| – | – |
|
|
KDNY
892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118M | 0.02% |
1,217,592
+181,032
| +17% | +$17.5M |
|
893
Meritage Homes
MTH
$5.59B
| $116M | 0.02% |
6,375,560
+575,400
| +10% | +$10.5M |
|
894
Norfolk Southern
NSC
$61.1B
| $116M | 0.02% |
1,519,939
+144,915
| +11% | +$11.1M |
|
|
REMY
895
DELISTED
REMY INTL INC NEW COMMON
REMY
| $116M | 0.02% |
3,968,507
+2,833,650
| +250% | +$82.9M |
|
896
Old Dominion Freight Line
ODFL
$30.7B
| $115M | 0.02% |
5,664,453
+3,723,600
| +192% | +$75.7M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $115M | 0.02% |
3,032,400
-561,400
| -16% | -$21.3M |
|
898
SBA Communications
SBAC
$20.8B
| $115M | 0.02% |
1,097,911
+33,914
| +3% | +$3.55M |
|
899
Bank of America Series L
BAC.PRL
$3.93B
| $115M | 0.02% |
106,659
| – | – |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $114M | 0.02% |
1,087,269
-128,220
| -11% | -$13.5M |
|