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 | |
|---|---|---|---|---|---|---|
1251
Quest Diagnostics
DGX
$20.5B
| $49.5M | 0.01% |
805,177
+8,059
| +1% | +$495K |
|
|
NVCN
1252
DELISTED
Neovasc Inc.
NVCN
| $49.2M | 0.01% |
398
| – | – |
|
1253
Teladoc Health
TDOC
$1.36B
| $49.1M | 0.01% |
+2,200,679
| New | +$49.1M |
|
1254
KLA
KLAC
$127B
| $49M | 0.01% |
980,662
+192,329
| +24% | +$9.62M |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $48.9M | 0.01% |
2,960,345
-213,328
| -7% | -$3.52M |
|
1256
Ardelyx
ARDX
$1.59B
| $48.9M | 0.01% |
2,828,921
+230,977
| +9% | +$3.99M |
|
|
ININ
1257
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48.8M | 0.01% |
1,644,187
-320,600
| -16% | -$9.53M |
|
1258
Ares Management
ARES
$40.1B
| $48.8M | 0.01% |
2,793,017
-452,945
| -14% | -$7.92M |
|
|
CAA
1259
DELISTED
CalAtlantic Group, Inc.
CAA
| $48.7M | 0.01% |
1,218,560
+5,420
| +0.4% | +$217K |
|
1260
Standex International
SXI
$2.47B
| $48.5M | 0.01% |
643,900
| – | – |
|
|
ACET
1261
DELISTED
Aceto Corp
ACET
| $48.4M | 0.01% |
1,762,200
+200,000
| +13% | +$5.49M |
|
|
HPP
1262
Hudson Pacific Properties
HPP
$1.11B
| $48M | 0.01% |
1,666,760
+39,007
| +2% | +$1.12M |
|
|
VRN
1263
DELISTED
Veren
VRN
| $47.8M | 0.01% |
4,181,457
+1,026,448
| +33% | +$11.7M |
|
1264
Vermilion Energy
VET
$1.14B
| $47.8M | 0.01% |
1,485,800
| – | – |
|
|
CCP
1265
DELISTED
Care Capital Properties, Inc.
CCP
| $47.8M | 0.01% |
+1,450,621
| New | +$47.8M |
|
1266
Noodles & Co
NDLS
$30.7M
| $47.6M | 0.01% |
3,360,900
+754,400
| +29% | +$10.7M |
|
|
EGOV
1267
DELISTED
NIC Inc
EGOV
| $47.4M | 0.01% |
2,673,996
+281,500
| +12% | +$4.99M |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $47.3M | 0.01% |
1,037,551
-1,390,626
| -57% | -$63.4M |
|
1269
Air Products & Chemicals
APD
$65.2B
| $47.3M | 0.01% |
400,642
-1,025,672
| -72% | -$121M |
|
|
WX
1270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $47.2M | 0.01% |
1,092,700
-1,051,299
| -49% | -$45.4M |
|
1271
Exact Sciences
EXAS
$10.2B
| $47.2M | 0.01% |
2,622,761
-2,338,949
| -47% | -$42.1M |
|
1272
Brinker International
EAT
$6.84B
| $47.1M | 0.01% |
894,225
-1,098,830
| -55% | -$57.9M |
|
|
CIE
1273
DELISTED
Cobalt International Energy, Inc
CIE
| $47M | 0.01% |
442,620
-366,517
| -45% | -$38.9M |
|
|
NWLIA
1274
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $47M | 0.01% |
211,020
+53,100
| +34% | +$11.8M |
|
1275
Adtalem Global Education
ATGE
$4.94B
| $47M | 0.01% |
1,727,000
-564
| -0% | -$15.3K |
|