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 | |
|---|---|---|---|---|---|---|
|
NYRT
901
DELISTED
New York REIT, Inc.
NYRT
| $114M | 0.02% |
1,130,240
-56,507
| -5% | -$5.68M |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $113M | 0.02% |
13,313,718
-240,341
| -2% | -$2.05M |
|
903
DiamondRock Hospitality
DRH
$1.72B
| $113M | 0.02% |
10,260,136
+971,223
| +10% | +$10.7M |
|
|
BEE
904
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $113M | 0.02% |
+8,215,000
| New | +$113M |
|
905
Williams-Sonoma
WSM
$24.7B
| $113M | 0.02% |
2,959,600
+1,314,000
| +80% | +$50.2M |
|
|
CPGX
906
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $113M | 0.02% |
+6,172,879
| New | +$113M |
|
907
Albemarle
ALB
$8.63B
| $113M | 0.02% |
2,552,741
+197,081
| +8% | +$8.69M |
|
908
Scansource
SCSC
$948M
| $113M | 0.02% |
3,174,500
+304,800
| +11% | +$10.8M |
|
909
Caterpillar
CAT
$198B
| $112M | 0.02% |
1,717,674
-784,045
| -31% | -$51.2M |
|
|
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
| $112M | 0.02% |
2,652,867
+12,000
| +0.5% | +$505K |
|
911
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $112M | 0.02% |
2,519,936
+1,109,192
| +79% | +$49.1M |
|
912
ProAssurance
PRA
$1.22B
| $112M | 0.02% |
2,274,640
+410,520
| +22% | +$20.1M |
|
913
America Movil
AMX
$59.6B
| $111M | 0.02% |
6,715,881
-25,049
| -0.4% | -$415K |
|
914
Scotiabank
BNS
$79.4B
| $111M | 0.02% |
2,608,859
-149,242
| -5% | -$6.36M |
|
915
Rambus
RMBS
$8.3B
| $111M | 0.02% |
9,410,500
-1,299,400
| -12% | -$15.3M |
|
|
PKY
916
DELISTED
Parkway, Inc.
PKY
| $111M | 0.02% |
7,112,500
+3,135,500
| +79% | +$48.8M |
|
917
Deckers Outdoor
DECK
$16.9B
| $110M | 0.02% |
11,347,200
+180,372
| +2% | +$1.75M |
|
918
ODP
ODP
$611M
| $110M | 0.02% |
1,705,978
-58,939
| -3% | -$3.78M |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.02% |
2,814,153
-114,404
| -4% | -$4.44M |
|
|
VRE
920
Veris Residential
VRE
$1.49B
| $109M | 0.02% |
5,782,000
+2,979,624
| +106% | +$56.3M |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $109M | 0.02% |
23,818
-963
| -4% | -$4.41M |
|
|
DWRE
922
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109M | 0.02% |
2,110,366
+277,493
| +15% | +$14.3M |
|
923
Synovus
SNV
$7.13B
| $109M | 0.02% |
3,682,284
-82,204
| -2% | -$2.43M |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 0.02% |
2,207,611
+1,072,638
| +95% | +$52.8M |
|
|
CSOD
925
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108M | 0.02% |
3,278,084
-1,802,117
| -35% | -$59.5M |
|