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 | |
|---|---|---|---|---|---|---|
|
ARIA
1301
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $44.2M | 0.01% |
7,572,846
-794,600
| -9% | -$4.64M |
|
|
GCI
1302
DELISTED
Gannett Co., Inc
GCI
| $44.1M | 0.01% |
2,990,640
+2,208,091
| +282% | +$32.5M |
|
|
PLCM
1303
DELISTED
POLYCOM INC
PLCM
| $44M | 0.01% |
4,197,182
+17,520
| +0.4% | +$184K |
|
|
REV
1304
DELISTED
Revlon, Inc.
REV
| $43.8M | 0.01% |
1,485,600
-461,200
| -24% | -$13.6M |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $43.6M | 0.01% |
1,007,735
-41,942
| -4% | -$1.81M |
|
1306
WEC Energy
WEC
$35.4B
| $43.5M | 0.01% |
833,609
+686,574
| +467% | +$35.9M |
|
|
HOS
1307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43.5M | 0.01% |
3,217,170
+9,070
| +0.3% | +$123K |
|
1308
Manitowoc
MTW
$358M
| $43.3M | 0.01% |
3,188,391
-5,900,203
| -65% | -$80.2M |
|
|
HR
1309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.3M | 0.01% |
+1,742,900
| New | +$43.3M |
|
1310
LXP Industrial Trust
LXP
$2.72B
| $43.2M | 0.01% |
5,332,482
+440,400
| +9% | +$3.57M |
|
|
EGLT
1311
DELISTED
Egalet Corporation
EGLT
| $43.1M | 0.01% |
3,268,521
+1,762,917
| +117% | +$23.2M |
|
1312
Newmont
NEM
$87B
| $42.9M | 0.01% |
2,669,239
+807,294
| +43% | +$13M |
|
1313
Casey's General Stores
CASY
$20.6B
| $42.7M | 0.01% |
415,200
| – | – |
|
|
GTS
1314
DELISTED
Triple-S Management Corporation
GTS
| $42.7M | 0.01% |
2,519,749
-157,666
| -6% | -$2.67M |
|
|
LBY
1315
DELISTED
Libbey, Inc.
LBY
| $42.7M | 0.01% |
1,308,888
-147,922
| -10% | -$4.82M |
|
|
LGCY
1316
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $42.6M | 0.01% |
10,418,723
+1,574,623
| +18% | +$6.44M |
|
|
SGY
1317
DELISTED
Stone Energy
SGY
| $42.6M | 0.01% |
150,983
| – | – |
|
1318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.4M | 0.01% |
340,469
+57,900
| +20% | +$7.22M |
|
1319
MSCI
MSCI
$45.1B
| $42.3M | 0.01% |
711,029
+345,852
| +95% | +$20.6M |
|
1320
Ocular Therapeutix
OCUL
$2.23B
| $42.1M | 0.01% |
2,992,627
+243,606
| +9% | +$3.43M |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.6M | 0.01% |
2,951,600
-11,941
| -0.4% | -$168K |
|
1322
Bank of New York Mellon
BK
$74.6B
| $41.5M | 0.01% |
1,059,285
+43,881
| +4% | +$1.72M |
|
|
DTEA
1323
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $41.4M | 0.01% |
2,641,908
-11,249
| -0.4% | -$176K |
|
1324
Murphy Oil
MUR
$3.72B
| $41.3M | 0.01% |
1,707,915
+1,569,748
| +1,136% | +$38M |
|
|
NXTM
1325
DELISTED
NxStage Medical Inc.
NXTM
| $41.2M | 0.01% |
2,610,300
-177,540
| -6% | -$2.8M |
|