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 | |
|---|---|---|---|---|---|---|
|
CNW
1101
DELISTED
CON-WAY INC.
CNW
| $70.3M | 0.01% |
1,481,106
-593,356
| -29% | -$28.2M |
|
1102
Vera Bradley
VRA
$58.7M
| $70.3M | 0.01% |
5,572,700
| – | – |
|
|
INSY
1103
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.2M | 0.01% |
2,466,984
+10,000
| +0.4% | +$285K |
|
1104
Aon
AON
$80.3B
| $70.1M | 0.01% |
791,663
+473,304
| +149% | +$41.9M |
|
1105
AstraZeneca
AZN
$251B
| $69.8M | 0.01% |
2,192,824
-323,256
| -13% | -$10.3M |
|
|
IMGN
1106
DELISTED
Immunogen Inc
IMGN
| $69.7M | 0.01% |
7,257,201
-1,702,296
| -19% | -$16.3M |
|
1107
Southwest Gas
SWX
$5.69B
| $69.7M | 0.01% |
1,194,519
+359,400
| +43% | +$21M |
|
|
SAAS
1108
DELISTED
inContact, Inc.
SAAS
| $69.3M | 0.01% |
9,230,789
+151,984
| +2% | +$1.14M |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69.2M | 0.01% |
3,668,816
+9,583
| +0.3% | +$181K |
|
1110
B&G Foods
BGS
$369M
| $69.1M | 0.01% |
1,896,849
+371,764
| +24% | +$13.6M |
|
|
OPWR
1111
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $68.8M | 0.01% |
7,720,065
+68,259
| +0.9% | +$608K |
|
|
WWAV
1112
DELISTED
The WhiteWave Foods Company
WWAV
| $68.4M | 0.01% |
1,704,500
-210,821
| -11% | -$8.46M |
|
1113
Manchester United
MANU
$2.76B
| $68.3M | 0.01% |
3,979,700
| – | – |
|
|
RWT
1114
Redwood Trust
RWT
$802M
| $68.2M | 0.01% |
4,928,736
+242,800
| +5% | +$3.36M |
|
1115
Lamar Advertising Co
LAMR
$13B
| $68M | 0.01% |
1,303,358
-702,000
| -35% | -$36.6M |
|
1116
Regenxbio
RGNX
$479M
| $67.7M | 0.01% |
+3,074,566
| New | +$67.7M |
|
|
AAT
1117
American Assets Trust
AAT
$1.28B
| $67.7M | 0.01% |
1,656,192
+140,000
| +9% | +$5.72M |
|
|
EBSB
1118
DELISTED
Meridian Bancorp, Inc.
EBSB
| $67.6M | 0.01% |
4,941,691
+2,029
| +0% | +$27.7K |
|
|
NVDQ
1119
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67.5M | 0.01% |
6,470,741
+50,400
| +0.8% | +$526K |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $67.3M | 0.01% |
4,160,207
-1,776,869
| -30% | -$28.7M |
|
|
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
| $67.3M | 0.01% |
2,436,746
+428,978
| +21% | +$11.8M |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $67.2M | 0.01% |
20,674,013
+6,112,442
| +42% | +$19.9M |
|
1123
WIX.com
WIX
$9.44B
| $66.9M | 0.01% |
3,841,869
+5,650
| +0.1% | +$98.4K |
|
1124
Sarepta Therapeutics
SRPT
$1.87B
| $66.7M | 0.01% |
2,076,212
| – | – |
|
|
QEP
1125
DELISTED
QEP RESOURCES, INC.
QEP
| $66.7M | 0.01% |
5,320,296
+414,701
| +8% | +$5.2M |
|