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 | |
|---|---|---|---|---|---|---|
|
CYBX
1126
DELISTED
CYBERONICS INC
CYBX
| $66.5M | 0.01% |
1,094,222
+85,000
| +8% | +$5.17M |
|
1127
MidCap Financial Investment
MFIC
$1.17B
| $66.3M | 0.01% |
4,035,618
-2,198,708
| -35% | -$36.1M |
|
1128
Halozyme
HALO
$9.07B
| $66.3M | 0.01% |
4,939,208
+621,014
| +14% | +$8.34M |
|
|
UNT
1129
DELISTED
UNIT Corporation
UNT
| $66.2M | 0.01% |
5,876,600
-861,100
| -13% | -$9.7M |
|
|
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.2M | 0.01% |
1,914,200
-334,600
| -15% | -$11.6M |
|
|
RATE
1131
DELISTED
Bankrate Inc
RATE
| $66M | 0.01% |
6,380,020
+122,100
| +2% | +$1.26M |
|
1132
Hanmi Financial
HAFC
$756M
| $65.9M | 0.01% |
2,613,131
-256,878
| -9% | -$6.47M |
|
1133
Carpenter Technology
CRS
$12.1B
| $65.5M | 0.01% |
2,201,799
-1,500
| -0.1% | -$44.7K |
|
1134
Geron
GERN
$842M
| $65.5M | 0.01% |
23,720,825
+8,199
| +0% | +$22.6K |
|
1135
Expro
XPRO
$1.45B
| $65.4M | 0.01% |
710,650
+189,877
| +36% | +$17.5M |
|
|
ANTX
1136
DELISTED
Anthem, Inc.
ANTX
| $65.3M | 0.01% |
1,349,500
+123,000
| +10% | +$5.95M |
|
|
CQH
1137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $65.2M | 0.01% |
3,430,875
+494,232
| +17% | +$9.4M |
|
1138
Republic Services
RSG
$72.5B
| $64.9M | 0.01% |
1,574,608
-26,685
| -2% | -$1.1M |
|
1139
TriNet
TNET
$3.48B
| $63.9M | 0.01% |
3,801,836
+3,197,036
| +529% | +$53.7M |
|
|
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.7M | 0.01% |
1,610,990
+49,000
| +3% | +$1.94M |
|
1141
Telephone and Data Systems
TDS
$4.53B
| $63.2M | 0.01% |
2,532,973
+198
| +0% | +$4.94K |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.9M | 0.01% |
2,479,359
+1,175,879
| +90% | +$29.8M |
|
|
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $62.8M | 0.01% |
2,212,842
-69,600
| -3% | -$1.98M |
|
|
ILG
1144
DELISTED
ILG, Inc Common Stock
ILG
| $62.7M | 0.01% |
3,417,200
-773,305
| -18% | -$14.2M |
|
1145
Lakeland Financial Corp
LKFN
$1.68B
| $62.6M | 0.01% |
2,080,458
-11
| -0% | -$331 |
|
1146
Haemonetics
HAE
$2.58B
| $62.3M | 0.01% |
1,927,926
-348,676
| -15% | -$11.3M |
|
|
CHMA
1147
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $62.1M | 0.01% |
+3,125,339
| New | +$62.1M |
|
1148
Avery Dennison
AVY
$13.1B
| $62M | 0.01% |
1,096,714
-532,036
| -33% | -$30.1M |
|
|
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $61.9M | 0.01% |
4,504,971
+179,300
| +4% | +$2.47M |
|
1150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $61.9M | 0.01% |
1,563,297
+167,595
| +12% | +$6.64M |
|