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 | |
|---|---|---|---|---|---|---|
1026
Super Micro Computer
SMCI
$26.1B
| $85.4M | 0.01% |
31,345,210
-2,624,600
| -8% | -$7.15M |
|
1027
EPAM Systems
EPAM
$8.58B
| $85.1M | 0.01% |
1,142,081
+306,488
| +37% | +$22.8M |
|
|
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
| $85.1M | 0.01% |
18,663,391
+167,000
| +0.9% | +$762K |
|
1029
iShares Select Dividend ETF
DVY
$20.8B
| $85M | 0.01% |
1,168,989
-102,060
| -8% | -$7.42M |
|
1030
Myriad Genetics
MYGN
$677M
| $84.8M | 0.01% |
2,263,293
+878,893
| +63% | +$32.9M |
|
1031
KB Home
KBH
$4.56B
| $84.4M | 0.01% |
6,230,309
-21,300
| -0.3% | -$289K |
|
|
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $84.2M | 0.01% |
2,404,300
+1,466,100
| +156% | +$51.3M |
|
1033
Voya Financial
VOYA
$7.36B
| $84M | 0.01% |
2,167,131
-298,856
| -12% | -$11.6M |
|
1034
Credicorp
BAP
$20.8B
| $84M | 0.01% |
789,580
+272,523
| +53% | +$29M |
|
1035
HF Sinclair
DINO
$9.6B
| $83.7M | 0.01% |
1,713,229
+649,488
| +61% | +$31.7M |
|
|
AFSI
1036
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83.4M | 0.01% |
2,648,914
-87,722
| -3% | -$2.76M |
|
|
TXTR
1037
DELISTED
TEXTURA CORPORATION COM
TXTR
| $83.4M | 0.01% |
3,227,303
-345,586
| -10% | -$8.93M |
|
1038
SPDR S&P China ETF
GXC
$499M
| $82.9M | 0.01% |
1,202,692
| – | – |
|
|
LPT
1039
DELISTED
Liberty Property Trust
LPT
| $82.9M | 0.01% |
2,630,046
-359,676
| -12% | -$11.3M |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $82.8M | 0.01% |
5,497,198
+1,342,987
| +32% | +$20.2M |
|
1041
Interface
TILE
$1.65B
| $82.8M | 0.01% |
3,691,199
+513,741
| +16% | +$11.5M |
|
1042
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $82.2M | 0.01% |
1,562,652
+180,052
| +13% | +$9.48M |
|
1043
CenterPoint Energy
CNP
$24.8B
| $82.2M | 0.01% |
4,555,817
+4,386,239
| +2,587% | +$79.1M |
|
1044
BlackBerry
BB
$2.28B
| $82M | 0.01% |
13,369,425
+5,333,100
| +66% | +$32.7M |
|
|
DST
1045
DELISTED
DST Systems Inc.
DST
| $82M | 0.01% |
1,560,150
+49,200
| +3% | +$2.59M |
|
1046
Saic
SAIC
$4.81B
| $81.6M | 0.01% |
2,028,201
-133,204
| -6% | -$5.36M |
|
1047
Lumen
LUMN
$6.46B
| $81.2M | 0.01% |
3,231,022
+784,374
| +32% | +$19.7M |
|
|
EGL
1048
DELISTED
Engility Holdings, Inc.
EGL
| $80.7M | 0.01% |
3,129,896
+167,606
| +6% | +$4.32M |
|
1049
iShares Core US Aggregate Bond ETF
AGG
$132B
| $80.5M | 0.01% |
734,601
+462,600
| +170% | +$50.7M |
|
1050
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $80.4M | 0.01% |
1,797,576
-254,258
| -12% | -$11.4M |
|