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 | |
|---|---|---|---|---|---|---|
1076
Empire State Realty Trust
ESRT
$1.33B
| $76.2M | 0.01% |
4,475,000
-30,000
| -0.7% | -$511K |
|
1077
Dave & Buster's
PLAY
$786M
| $76.1M | 0.01% |
2,010,657
+852,993
| +74% | +$32.3M |
|
|
TCO
1078
DELISTED
Taubman Centers Inc.
TCO
| $75.8M | 0.01% |
1,097,672
-1,663,537
| -60% | -$115M |
|
|
TRVN
1079
DELISTED
Trevena, Inc.
TRVN
| $75.4M | 0.01% |
11,654
+3,918
| +51% | +$25.3M |
|
1080
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $75.2M | 0.01% |
3,754,306
+1,046,277
| +39% | +$21M |
|
1081
MacroGenics
MGNX
$106M
| $74.7M | 0.01% |
3,489,082
+277,040
| +9% | +$5.93M |
|
|
JMEI
1082
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $74.7M | 0.01% |
756,824
-75,150
| -9% | -$7.42M |
|
1083
Burlington
BURL
$17.7B
| $74.4M | 0.01% |
1,457,450
+449,200
| +45% | +$22.9M |
|
|
LJPC
1084
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $74.2M | 0.01% |
2,670,126
+382,500
| +17% | +$10.6M |
|
1085
Xencor
XNCR
$603M
| $74.2M | 0.01% |
6,065,704
+1,377,790
| +29% | +$16.9M |
|
1086
T Rowe Price
TROW
$23.3B
| $74M | 0.01% |
1,064,908
+19,107
| +2% | +$1.33M |
|
1087
iShares MSCI Australia ETF
EWA
$1.56B
| $73.8M | 0.01% |
4,116,943
-3,147
| -0.1% | -$56.4K |
|
1088
ICU Medical
ICUI
$3.33B
| $73.7M | 0.01% |
673,390
+405,859
| +152% | +$44.4M |
|
1089
Innospec
IOSP
$2.07B
| $73.4M | 0.01% |
1,577,096
+230,900
| +17% | +$10.7M |
|
1090
Repligen
RGEN
$6.77B
| $72.6M | 0.01% |
2,606,473
-1,050,957
| -29% | -$29.3M |
|
1091
Progress Software
PRGS
$1.85B
| $72.6M | 0.01% |
2,808,950
-256,611
| -8% | -$6.63M |
|
1092
WSFS Financial
WSFS
$3.16B
| $72.2M | 0.01% |
2,507,113
-25,900
| -1% | -$746K |
|
|
HNGR
1093
DELISTED
Hanger Inc.
HNGR
| $72.2M | 0.01% |
5,293,641
| – | – |
|
1094
Shopify
SHOP
$190B
| $72.1M | 0.01% |
20,619,750
+7,350,450
| +55% | +$25.7M |
|
|
ACTA
1095
DELISTED
Actua Corporation
ACTA
| $72M | 0.01% |
6,122,912
+33,979
| +0.6% | +$400K |
|
1096
Insulet
PODD
$24B
| $71.5M | 0.01% |
2,760,400
-36,700
| -1% | -$951K |
|
1097
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $71.2M | 0.01% |
2,210,858
+3,450
| +0.2% | +$111K |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $70.9M | 0.01% |
4,723,016
+2,818,843
| +148% | +$42.3M |
|
1099
Lam Research
LRCX
$146B
| $70.9M | 0.01% |
10,855,440
+2,067,800
| +24% | +$13.5M |
|
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $70.6M | 0.01% |
1,175,338
+141,940
| +14% | +$8.53M |
|