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 | |
|---|---|---|---|---|---|---|
1001
Ligand Pharmaceuticals
LGND
$3.26B
| $89.1M | 0.01% |
1,666,899
+33,070
| +2% | +$1.77M |
|
|
KNL
1002
DELISTED
Knoll, Inc.
KNL
| $88.9M | 0.01% |
4,045,530
-111,092
| -3% | -$2.44M |
|
1003
Unisys
UIS
$279M
| $88.8M | 0.01% |
7,466,047
+82,248
| +1% | +$979K |
|
1004
Insight Enterprises
NSIT
$3.99B
| $88.4M | 0.01% |
3,418,300
-87,000
| -2% | -$2.25M |
|
1005
BioCryst Pharmaceuticals
BCRX
$1.69B
| $88.4M | 0.01% |
7,750,127
-1,894,804
| -20% | -$21.6M |
|
1006
Herc Holdings
HRI
$4.47B
| $88.1M | 0.01% |
1,755,643
+109,520
| +7% | +$5.5M |
|
1007
WEX
WEX
$5.91B
| $88.1M | 0.01% |
1,014,200
+105,800
| +12% | +$9.19M |
|
|
BPFH
1008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87.9M | 0.01% |
7,511,825
+47,044
| +0.6% | +$550K |
|
|
WMGI
1009
DELISTED
Wright Medical Group Inc
WMGI
| $87.8M | 0.01% |
4,178,232
+2,066,652
| +98% | +$43.4M |
|
1010
The Ensign Group
ENSG
$9.62B
| $87.8M | 0.01% |
4,404,280
-103,479
| -2% | -$2.06M |
|
|
JCP
1011
DELISTED
J.C. Penney Company, Inc.
JCP
| $87.8M | 0.01% |
9,449,778
-3,220,222
| -25% | -$29.9M |
|
1012
Generac Holdings
GNRC
$11.1B
| $87.6M | 0.01% |
2,909,615
+238,900
| +9% | +$7.19M |
|
|
LOGM
1013
DELISTED
LogMein, Inc.
LOGM
| $87.2M | 0.01% |
1,279,594
+65,700
| +5% | +$4.48M |
|
1014
Oil States International
OIS
$345M
| $87.2M | 0.01% |
3,337,059
-226,351
| -6% | -$5.91M |
|
|
EGN
1015
DELISTED
Energen
EGN
| $86.9M | 0.01% |
1,742,234
-63,448
| -4% | -$3.16M |
|
|
BPMC
1016
DELISTED
Blueprint Medicines
BPMC
| $86.8M | 0.01% |
4,066,818
+108
| +0% | +$2.31K |
|
1017
ICF International
ICFI
$1.78B
| $86.4M | 0.01% |
2,843,293
-76,900
| -3% | -$2.34M |
|
|
DATA
1018
DELISTED
Tableau Software, Inc.
DATA
| $86M | 0.01% |
1,077,581
-1,288,354
| -54% | -$103M |
|
1019
Arthur J. Gallagher & Co
AJG
$75.8B
| $86M | 0.01% |
2,082,160
-100,906
| -5% | -$4.17M |
|
1020
Curtiss-Wright
CW
$19B
| $85.9M | 0.01% |
1,376,330
-255,833
| -16% | -$16M |
|
1021
TechnipFMC
FTI
$16.9B
| $85.8M | 0.01% |
3,718,629
-3,668,238
| -50% | -$84.6M |
|
|
RUTH
1022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $85.8M | 0.01% |
5,281,514
+45,243
| +0.9% | +$735K |
|
1023
Virtus Investment Partners
VRTS
$1.33B
| $85.7M | 0.01% |
852,960
-116,600
| -12% | -$11.7M |
|
1024
Nucor
NUE
$33.4B
| $85.7M | 0.01% |
2,281,005
-2,536,124
| -53% | -$95.2M |
|
1025
Oshkosh
OSK
$8.91B
| $85.5M | 0.01% |
2,354,500
| – | – |
|