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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $61.9M | 0.01% |
4,900,012
-183,465
| -4% | -$2.32M |
|
|
BETR
1152
DELISTED
Amplify Snack Brands, Inc.
BETR
| $61.7M | 0.01% |
+5,764,250
| New | +$61.7M |
|
1153
Coty
COTY
$3.6B
| $61.7M | 0.01% |
2,279,845
+280,445
| +14% | +$7.59M |
|
1154
Welltower
WELL
$113B
| $61.4M | 0.01% |
906,981
-131,603
| -13% | -$8.91M |
|
|
ACHN
1155
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $61.3M | 0.01% |
8,869,972
| – | – |
|
1156
Agnico Eagle Mines
AEM
$77.2B
| $61.1M | 0.01% |
2,409,821
+96,670
| +4% | +$2.45M |
|
1157
Standard Motor Products
SMP
$901M
| $61.1M | 0.01% |
1,751,337
| – | – |
|
|
SWNC
1158
DELISTED
Southwestern Energy Company
SWNC
| $60.9M | 0.01% |
1,958,600
-378,200
| -16% | -$11.8M |
|
1159
Thomson Reuters
TRI
$78.2B
| $60.5M | 0.01% |
1,316,506
-169,925
| -11% | -$7.8M |
|
|
AMCC
1160
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $60.4M | 0.01% |
11,382,986
-742,133
| -6% | -$3.94M |
|
1161
Sensient Technologies
SXT
$4.57B
| $60.4M | 0.01% |
985,606
+89,500
| +10% | +$5.49M |
|
1162
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $60.2M | 0.01% |
1,529,251
+385
| +0% | +$15.1K |
|
1163
TG Therapeutics
TGTX
$5.15B
| $60.1M | 0.01% |
5,963,301
+2,088,459
| +54% | +$21.1M |
|
1164
Smith & Wesson
SWBI
$416M
| $60M | 0.01% |
4,623,364
| – | – |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $59.9M | 0.01% |
1,250,000
-1,323,800
| -51% | -$63.4M |
|
1166
Esperion Therapeutics
ESPR
$563M
| $59.8M | 0.01% |
2,536,271
+327,039
| +15% | +$7.71M |
|
|
I
1167
DELISTED
INTELSAT S. A.
I
| $59.8M | 0.01% |
9,299,300
-21,700
| -0.2% | -$140K |
|
|
TMUSP
1168
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $59.7M | 0.01% |
864,585
-389,323
| -31% | -$26.9M |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $59.6M | 0.01% |
6,078,300
+1,241,700
| +26% | +$12.2M |
|
1170
LKQ Corp
LKQ
$8.47B
| $59.3M | 0.01% |
2,089,400
+407,900
| +24% | +$11.6M |
|
1171
Donaldson
DCI
$9.51B
| $59.2M | 0.01% |
2,109,400
+217,100
| +11% | +$6.1M |
|
|
AZPN
1172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59M | 0.01% |
1,556,946
-159,231
| -9% | -$6.04M |
|
|
TIF
1173
DELISTED
Tiffany & Co.
TIF
| $59M | 0.01% |
764,125
-116,591
| -13% | -$9M |
|
|
AFAM
1174
DELISTED
Almost Family Inc
AFAM
| $59M | 0.01% |
1,472,994
+43,935
| +3% | +$1.76M |
|
|
FNBC
1175
DELISTED
First NBC Bank Holding Company
FNBC
| $58.8M | 0.01% |
1,676,964
+264,664
| +19% | +$9.27M |
|