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 | |
|---|---|---|---|---|---|---|
|
TSNU
1326
DELISTED
Tyson Foods, Inc.
TSNU
| $41M | 0.01% |
800,000
| – | – |
|
1327
Pembina Pipeline
PBA
$22.8B
| $40.8M | 0.01% |
1,697,400
+20,400
| +1% | +$491K |
|
1328
Northern Oil and Gas
NOG
$2.48B
| $40.8M | 0.01% |
922,958
+11,350
| +1% | +$502K |
|
1329
James River Group
JRVR
$244M
| $40.7M | 0.01% |
+1,514,100
| New | +$40.7M |
|
1330
Liberty Latin America Class A
LILA
$1.5B
| $40.6M | 0.01% |
+1,279,649
| New | +$40.6M |
|
1331
CAE Inc
CAE
$8.47B
| $40.5M | 0.01% |
3,826,030
-317,500
| -8% | -$3.36M |
|
1332
John Wiley & Sons Class A
WLY
$2.19B
| $40.4M | 0.01% |
808,134
+200,195
| +33% | +$10M |
|
1333
Sonoco
SON
$4.71B
| $40.3M | 0.01% |
1,068,596
-14,843
| -1% | -$560K |
|
|
QUNR
1334
DELISTED
Qunar Cayman Islands Limited
QUNR
| $40.3M | 0.01% |
1,341,032
+588,932
| +78% | +$17.7M |
|
1335
Columbus McKinnon
CMCO
$415M
| $40.3M | 0.01% |
2,219,000
-776,161
| -26% | -$14.1M |
|
|
NUAN
1336
DELISTED
Nuance Communications, Inc.
NUAN
| $40.3M | 0.01% |
2,842,611
+2,812
| +0.1% | +$39.9K |
|
|
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
| $40.2M | 0.01% |
16,464,094
+74,064
| +0.5% | +$181K |
|
1338
BancFirst
BANF
$4.45B
| $39.9M | 0.01% |
1,264,122
+70,600
| +6% | +$2.23M |
|
1339
AtriCure
ATRC
$1.74B
| $39.9M | 0.01% |
1,820,000
+140,000
| +8% | +$3.07M |
|
1340
Louisiana-Pacific
LPX
$6.68B
| $39.8M | 0.01% |
2,794,700
| – | – |
|
|
WY.PRA
1341
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $39.8M | 0.01% |
833,300
+265,400
| +47% | +$12.7M |
|
1342
Automatic Data Processing
ADP
$119B
| $39.6M | 0.01% |
493,238
+123,385
| +33% | +$9.92M |
|
1343
Credit Acceptance
CACC
$5.33B
| $39.6M | 0.01% |
201,086
+150,316
| +296% | +$29.6M |
|
1344
iShares Core S&P 500 ETF
IVV
$675B
| $39.6M | 0.01% |
205,348
-323,339
| -61% | -$62.3M |
|
1345
NovaGold Resources
NG
$2.82B
| $39.4M | 0.01% |
10,881,474
-772,983
| -7% | -$2.8M |
|
1346
MGM Resorts International
MGM
$9.4B
| $39.3M | 0.01% |
2,132,266
-2,519,400
| -54% | -$46.5M |
|
|
MSCC
1347
DELISTED
Microsemi Corp
MSCC
| $39.3M | 0.01% |
1,197,200
+357,600
| +43% | +$11.7M |
|
1348
Curis
CRIS
$22.7M
| $39.3M | 0.01% |
194,421
+1,911
| +1% | +$386K |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $39.1M | 0.01% |
1,926,059
+342,500
| +22% | +$6.96M |
|
|
TFM
1350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.1M | 0.01% |
1,731,824
+962,041
| +125% | +$21.7M |
|