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 | |
|---|---|---|---|---|---|---|
1276
PRA Group
PRAA
$653M
| $46.9M | 0.01% |
886,100
+59,507
| +7% | +$3.15M |
|
1277
Tyson Foods
TSN
$19.7B
| $46.9M | 0.01% |
1,087,868
-378,065
| -26% | -$16.3M |
|
1278
Clearway Energy Class C
CWEN
$3.35B
| $46.8M | 0.01% |
4,032,690
-3,375,358
| -46% | -$39.2M |
|
1279
Axalta
AXTA
$6.7B
| $46.8M | 0.01% |
1,845,898
+296,280
| +19% | +$7.51M |
|
|
SSI
1280
DELISTED
Stage Stores Inc
SSI
| $46.7M | 0.01% |
4,746,782
+4,518,259
| +1,977% | +$44.5M |
|
1281
uniQure
QURE
$929M
| $46.5M | 0.01% |
2,271,979
+128,973
| +6% | +$2.64M |
|
1282
IAC Inc
IAC
$2.88B
| $46.3M | 0.01% |
3,972,739
-327,248
| -8% | -$3.82M |
|
1283
Interactive Brokers
IBKR
$28.2B
| $46.2M | 0.01% |
4,686,972
-2,500,472
| -35% | -$24.7M |
|
1284
SK Telecom
SKM
$8.33B
| $46.2M | 0.01% |
1,150,298
+120,671
| +12% | +$4.85M |
|
|
BRSS
1285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $46.2M | 0.01% |
2,253,625
-880,123
| -28% | -$18.1M |
|
|
ADMS
1286
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $46.2M | 0.01% |
2,760,581
+87,125
| +3% | +$1.46M |
|
1287
Black Stone Minerals
BSM
$2.61B
| $46.1M | 0.01% |
3,337,470
-99,000
| -3% | -$1.37M |
|
|
PARA
1288
DELISTED
Paramount Global Class B
PARA
| $46M | 0.01% |
1,153,678
+559,227
| +94% | +$22.3M |
|
|
EV
1289
DELISTED
Eaton Vance Corp.
EV
| $45.9M | 0.01% |
1,373,560
| – | – |
|
1290
Alerian MLP ETF
AMLP
$10.5B
| $45.9M | 0.01% |
734,998
-67,275
| -8% | -$4.2M |
|
1291
Petrobras Class A
PBR.A
$75.1B
| $45.9M | 0.01% |
12,460,200
+1,763,300
| +16% | +$6.49M |
|
|
PRTK
1292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45.8M | 0.01% |
2,411,021
| – | – |
|
1293
East-West Bancorp
EWBC
$15.1B
| $45.8M | 0.01% |
1,191,803
-2,051,865
| -63% | -$78.8M |
|
|
FOE
1294
DELISTED
Ferro Corporation
FOE
| $45.7M | 0.01% |
4,174,723
-4,739,423
| -53% | -$51.9M |
|
1295
Vulcan Materials
VMC
$38.9B
| $45.6M | 0.01% |
511,721
+99,700
| +24% | +$8.89M |
|
1296
Sony
SONY
$174B
| $45.5M | 0.01% |
9,283,955
+1,135,955
| +14% | +$5.57M |
|
1297
Green Dot
GDOT
$754M
| $45.3M | 0.01% |
2,572,600
| – | – |
|
|
SYA
1298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.1M | 0.01% |
+1,426,100
| New | +$45.1M |
|
1299
Compañía de Cervecerías Unidas
CCU
$2.18B
| $44.9M | 0.01% |
2,025,200
+214,759
| +12% | +$4.76M |
|
|
CTCT
1300
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $44.7M | 0.01% |
1,842,208
-496,931
| -21% | -$12M |
|