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 | |
|---|---|---|---|---|---|---|
|
WIBC
1226
DELISTED
WILSHIRE BANCORP INC
WIBC
| $52.8M | 0.01% |
5,021,780
+348,300
| +7% | +$3.66M |
|
1227
VeriSign
VRSN
$27B
| $52.6M | 0.01% |
745,483
-1,727
| -0.2% | -$122K |
|
1228
Carriage Services
CSV
$671M
| $52M | 0.01% |
2,410,524
+75,375
| +3% | +$1.63M |
|
1229
Hilltop Holdings
HTH
$2.2B
| $52M | 0.01% |
2,623,300
-1,528,878
| -37% | -$30.3M |
|
|
TIVO
1230
DELISTED
Tivo Inc
TIVO
| $51.9M | 0.01% |
4,948,450
-8,057,466
| -62% | -$84.5M |
|
1231
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $51.9M | 0.01% |
1,333,552
-1,423,740
| -52% | -$55.4M |
|
1232
Diageo
DEO
$57.6B
| $51.8M | 0.01% |
480,721
-422,414
| -47% | -$45.5M |
|
1233
Devon Energy
DVN
$22.4B
| $51.8M | 0.01% |
1,396,246
-873,110
| -38% | -$32.4M |
|
1234
Hyatt Hotels
H
$13.9B
| $51.4M | 0.01% |
1,090,440
-273,300
| -20% | -$12.9M |
|
1235
Televisa
TV
$1.48B
| $51.3M | 0.01% |
1,972,800
-5,056,871
| -72% | -$132M |
|
1236
First Solar
FSLR
$21.8B
| $51.2M | 0.01% |
1,197,903
-4,954,335
| -81% | -$212M |
|
1237
Center Bancorp
CNOB
$1.27B
| $51.1M | 0.01% |
2,645,700
+176,200
| +7% | +$3.4M |
|
1238
Carlisle Companies
CSL
$16.8B
| $51M | 0.01% |
583,781
-7,300
| -1% | -$638K |
|
|
RGLS
1239
DELISTED
Regulus Therapeutics
RGLS
| $50.9M | 0.01% |
64,899
+1,127
| +2% | +$884K |
|
|
NEWR
1240
DELISTED
New Relic, Inc.
NEWR
| $50.8M | 0.01% |
1,333,752
+264,235
| +25% | +$10.1M |
|
|
ARAV
1241
DELISTED
Aravive, Inc. Common Stock
ARAV
| $50.7M | 0.01% |
732,429
+2,140
| +0.3% | +$148K |
|
1242
Canadian Imperial Bank of Commerce
CM
$73.9B
| $50.5M | 0.01% |
1,406,360
-97,400
| -6% | -$3.5M |
|
1243
Atara Biotherapeutics
ATRA
$85.4M
| $50.4M | 0.01% |
64,163
+24,245
| +61% | +$19.1M |
|
|
TW
1244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.4M | 0.01% |
429,040
-701,920
| -62% | -$82.4M |
|
1245
Leggett & Platt
LEG
$1.34B
| $50.1M | 0.01% |
1,213,406
-354,272
| -23% | -$14.6M |
|
|
GNMK
1246
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50M | 0.01% |
6,357,379
+38,162
| +0.6% | +$300K |
|
1247
CSG Systems International
CSGS
$1.89B
| $50M | 0.01% |
1,624,068
+263,700
| +19% | +$8.12M |
|
|
FTRPR
1248
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $50M | 0.01% |
536,500
+13,800
| +3% | +$1.29M |
|
|
NP
1249
DELISTED
Neenah, Inc. Common Stock
NP
| $49.6M | 0.01% |
851,900
| – | – |
|
1250
Stanley Black & Decker
SWK
$12.3B
| $49.6M | 0.01% |
511,100
+98,549
| +24% | +$9.56M |
|