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 | |
|---|---|---|---|---|---|---|
1201
Motorola Solutions
MSI
$81.7B
| $55.8M | 0.01% |
815,585
+590,494
| +262% | +$40.4M |
|
|
XXIA
1202
DELISTED
Ixia
XXIA
| $55.7M | 0.01% |
3,846,382
-1,884,600
| -33% | -$27.3M |
|
|
TVRD
1203
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $55.7M | 0.01% |
108,323
+76,114
| +236% | +$39.2M |
|
1204
Celanese
CE
$5.13B
| $55.7M | 0.01% |
940,716
+306,918
| +48% | +$18.2M |
|
1205
Jack in the Box
JACK
$342M
| $55.5M | 0.01% |
719,901
+55,874
| +8% | +$4.3M |
|
1206
New Oriental
EDU
$8.93B
| $55.4M | 0.01% |
2,742,988
-1,000,613
| -27% | -$20.2M |
|
1207
Landstar System
LSTR
$4.59B
| $55.4M | 0.01% |
872,500
-67,515
| -7% | -$4.29M |
|
1208
Liberty Broadband Class A
LBRDA
$8.68B
| $55.4M | 0.01% |
1,076,437
+13,409
| +1% | +$690K |
|
1209
TFS Financial
TFSL
$3.78B
| $55.2M | 0.01% |
3,198,842
-1,004,214
| -24% | -$17.3M |
|
1210
TTM Technologies
TTMI
$4.99B
| $55.1M | 0.01% |
8,838,018
-121,779
| -1% | -$759K |
|
|
HBANP
1211
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.7M | 0.01% |
41,009
| – | – |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $54.7M | 0.01% |
763,348
-50,374
| -6% | -$3.61M |
|
1213
Boise Cascade
BCC
$3.32B
| $54.7M | 0.01% |
2,169,833
-60,506
| -3% | -$1.53M |
|
1214
CoreCivic
CXW
$2.29B
| $54.5M | 0.01% |
1,846,312
-715,244
| -28% | -$21.1M |
|
|
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
| $54M | 0.01% |
1,819,865
-65,503
| -3% | -$1.94M |
|
1216
Zions Bancorporation
ZION
$8.6B
| $54M | 0.01% |
1,960,430
+967,965
| +98% | +$26.7M |
|
1217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $53.8M | 0.01% |
1,025,864
-184,008
| -15% | -$9.64M |
|
1218
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.6M | 0.01% |
1,635,251
+1,086,207
| +198% | +$35.6M |
|
1219
Dick's Sporting Goods
DKS
$20.7B
| $53.6M | 0.01% |
1,079,600
+105,700
| +11% | +$5.24M |
|
1220
Stifel
SF
$11.8B
| $53.4M | 0.01% |
1,902,600
+965,700
| +103% | +$27.1M |
|
1221
Enterprise Products Partners
EPD
$69.1B
| $53.1M | 0.01% |
2,132,123
+555,923
| +35% | +$13.8M |
|
|
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53.1M | 0.01% |
3,854,564
-778,700
| -17% | -$10.7M |
|
|
KLXI
1223
DELISTED
KLX Inc.
KLXI
| $53M | 0.01% |
1,758,653
+1,683,902
| +2,253% | +$50.7M |
|
|
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
| $53M | 0.01% |
1,400,000
-376,903
| -21% | -$14.3M |
|
|
FIG
1225
DELISTED
Fortress Investment Group Llc
FIG
| $52.9M | 0.01% |
9,530,000
-1,879,400
| -16% | -$10.4M |
|