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 | |
|---|---|---|---|---|---|---|
|
CCF
1376
DELISTED
Chase Corporation
CCF
| $36.8M | 0.01% |
933,204
+16,171
| +2% | +$637K |
|
1377
W.W. Grainger
GWW
$48.2B
| $36.7M | 0.01% |
170,906
+44,314
| +35% | +$9.53M |
|
1378
FNB Corp
FNB
$5.92B
| $36.7M | 0.01% |
2,832,900
+6,600
| +0.2% | +$85.5K |
|
1379
Tronox
TROX
$772M
| $36.4M | 0.01% |
8,329,074
-165,014
| -2% | -$721K |
|
|
ATYR
1380
aTyr Pharma
ATYR
$597M
| $36.4M | 0.01% |
253,278
+51
| +0% | +$7.33K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $36.3M | 0.01% |
1,413,524
-549,100
| -28% | -$14.1M |
|
|
KAMN
1382
DELISTED
Kaman Corp
KAMN
| $36.3M | 0.01% |
1,011,580
+13,000
| +1% | +$466K |
|
1383
Powell Industries
POWL
$3.49B
| $36.1M | 0.01% |
1,200,000
| – | – |
|
|
VTAE
1384
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $36.1M | 0.01% |
3,274,473
| – | – |
|
|
NPBC
1385
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $36M | 0.01% |
3,067,700
-2,508,900
| -45% | -$29.5M |
|
1386
Hillenbrand
HI
$1.74B
| $36M | 0.01% |
1,382,534
+433,134
| +46% | +$11.3M |
|
|
WFT
1387
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.01% |
4,232,698
+1,314,952
| +45% | +$11.2M |
|
|
DYN.PRA
1388
DELISTED
Dynegy Inc.
DYN.PRA
| $35.8M | 0.01% |
458,900
+10,000
| +2% | +$781K |
|
|
BEAV
1389
DELISTED
B/E Aerospace Inc
BEAV
| $35.6M | 0.01% |
811,842
-369,710
| -31% | -$16.2M |
|
|
KEYW
1390
DELISTED
The KEYW Holding Corporation
KEYW
| $35.6M | 0.01% |
5,780,931
+47,600
| +0.8% | +$293K |
|
1391
Zumiez
ZUMZ
$347M
| $35.5M | 0.01% |
2,272,572
-550,821
| -20% | -$8.61M |
|
1392
CorVel
CRVL
$4.39B
| $35.5M | 0.01% |
3,293,385
-40,221
| -1% | -$433K |
|
|
MW
1393
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.4M | 0.01% |
831,504
+83,700
| +11% | +$3.56M |
|
|
MWW
1394
DELISTED
Monster Worldwide Inc
MWW
| $35.3M | 0.01% |
5,500,000
+177,988
| +3% | +$1.14M |
|
|
SAFM
1395
DELISTED
Sanderson Farms Inc
SAFM
| $35.3M | 0.01% |
514,238
| – | – |
|
|
PRFT
1396
DELISTED
Perficient Inc
PRFT
| $34.9M | 0.01% |
2,259,946
+542,829
| +32% | +$8.38M |
|
|
BHR
1397
Braemar Hotels & Resorts
BHR
$202M
| $34.8M | 0.01% |
2,505,314
-1,138,060
| -31% | -$15.8M |
|
1398
Banco Bradesco
BBD
$33.1B
| $34.8M | ﹤0.01% |
13,788,265
-5,095,654
| -27% | -$12.8M |
|
1399
The Mosaic Company
MOS
$10.7B
| $34.7M | ﹤0.01% |
1,116,335
-1,449,647
| -56% | -$45.1M |
|
1400
Tempest Therapeutics
TPST
$46M
| $34.7M | ﹤0.01% |
1,398
+3
| +0.2% | +$74.5K |
|