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 | |
|---|---|---|---|---|---|---|
1176
Sleep Number
SNBR
$234M
| $58.5M | 0.01% |
2,675,000
+100
| +0% | +$2.19K |
|
1177
AMERISAFE
AMSF
$862M
| $58.5M | 0.01% |
1,176,700
| – | – |
|
|
MENT
1178
DELISTED
Mentor Graphics Corp
MENT
| $58.5M | 0.01% |
2,373,999
+595,900
| +34% | +$14.7M |
|
1179
Stagwell
STGW
$1.44B
| $58.3M | 0.01% |
3,162,758
-4,079,941
| -56% | -$75.2M |
|
|
AEGR
1180
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $58.2M | 0.01% |
4,281,264
+357
| +0% | +$4.86K |
|
|
HME
1181
DELISTED
HOME PROPERTIES, INC
HME
| $58.1M | 0.01% |
777,810
-409,447
| -34% | -$30.6M |
|
1182
Commault Systems
CVLT
$8.04B
| $58.1M | 0.01% |
1,711,800
+227,863
| +15% | +$7.74M |
|
1183
Corning
GLW
$64.6B
| $58M | 0.01% |
3,388,137
+536,485
| +19% | +$9.18M |
|
1184
Molina Healthcare
MOH
$10.2B
| $57.9M | 0.01% |
841,420
+481,800
| +134% | +$33.2M |
|
1185
Kearny Financial
KRNY
$421M
| $57.9M | 0.01% |
5,048,776
+3,023,656
| +149% | +$34.7M |
|
1186
Etsy
ETSY
$5.91B
| $57.8M | 0.01% |
4,219,637
-443,695
| -10% | -$6.07M |
|
|
ADAP
1187
Adaptimmune Therapeutics
ADAP
$13.4M
| $57.7M | 0.01% |
4,820,007
-1,346,786
| -22% | -$16.1M |
|
1188
Cheniere Energy
LNG
$52.1B
| $57.5M | 0.01% |
1,189,500
-575,300
| -33% | -$27.8M |
|
|
BUFF
1189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.3M | 0.01% |
+3,201,241
| New | +$57.3M |
|
1190
CNX Resources
CNX
$4.23B
| $57.3M | 0.01% |
7,014,512
+2,144,442
| +44% | +$17.5M |
|
1191
Medical Properties Trust
MPW
$2.77B
| $56.9M | 0.01% |
5,140,350
-2,283,200
| -31% | -$25.3M |
|
|
BWP
1192
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.6M | 0.01% |
4,808,140
-255,115
| -5% | -$3M |
|
|
MLNX
1193
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.5M | 0.01% |
1,495,989
-510,700
| -25% | -$19.3M |
|
|
SAFE
1194
Safehold
SAFE
$1.2B
| $56.5M | 0.01% |
922,999
+306,205
| +50% | +$18.8M |
|
1195
Karyopharm Therapeutics
KPTI
$57.6M
| $56.4M | 0.01% |
357,111
+163
| +0% | +$25.7K |
|
|
CRR
1196
DELISTED
Carbo Ceramics Inc.
CRR
| $56.2M | 0.01% |
2,960,200
+269,027
| +10% | +$5.11M |
|
1197
Ethan Allen Interiors
ETD
$753M
| $56M | 0.01% |
2,119,174
+387,200
| +22% | +$10.2M |
|
1198
Acacia Research
ACTG
$314M
| $56M | 0.01% |
6,162,642
-401,000
| -6% | -$3.64M |
|
1199
Sysco
SYY
$38.8B
| $55.9M | 0.01% |
1,433,282
-1,696,445
| -54% | -$66.1M |
|
1200
Portland General Electric
POR
$4.65B
| $55.8M | 0.01% |
1,508,819
+107,300
| +8% | +$3.97M |
|