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 | |
|---|---|---|---|---|---|---|
1401
Quanta Services
PWR
$57B
| $34.6M | ﹤0.01% |
1,427,693
-312,585
| -18% | -$7.57M |
|
1402
Mesa Laboratories
MLAB
$339M
| $34.5M | ﹤0.01% |
310,000
| – | – |
|
1403
Royal Gold
RGLD
$12.5B
| $34.5M | ﹤0.01% |
735,073
+52,100
| +8% | +$2.45M |
|
1404
National Health Investors
NHI
$3.72B
| $34.5M | ﹤0.01% |
+599,700
| New | +$34.5M |
|
1405
Enanta Pharmaceuticals
ENTA
$177M
| $34.4M | ﹤0.01% |
952,988
| – | – |
|
|
NE
1406
DELISTED
Noble Corporation
NE
| $34.4M | ﹤0.01% |
3,151,400
-2,803,686
| -47% | -$30.6M |
|
1407
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $34.2M | ﹤0.01% |
917,560
-8,468
| -0.9% | -$315K |
|
|
KNGT
1408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34M | ﹤0.01% |
1,415,100
-567,000
| -29% | -$13.6M |
|
|
EVER
1409
DELISTED
Everbank Financial Corp
EVER
| $33.9M | ﹤0.01% |
1,757,965
+43,081
| +3% | +$831K |
|
|
ZGNX
1410
DELISTED
Zogenix, Inc.
ZGNX
| $33.6M | ﹤0.01% |
2,492,361
+1,106,149
| +80% | +$14.9M |
|
1411
Energizer
ENR
$2.02B
| $33.6M | ﹤0.01% |
+868,678
| New | +$33.6M |
|
|
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
| $33.6M | ﹤0.01% |
1,120,400
| – | – |
|
1413
Iovance Biotherapeutics
IOVA
$821M
| $33.4M | ﹤0.01% |
5,797,328
| – | – |
|
|
MGI
1414
DELISTED
MoneyGram International, Inc. New
MGI
| $33.3M | ﹤0.01% |
4,146,549
+529,049
| +15% | +$4.24M |
|
|
TFCF
1415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.2M | ﹤0.01% |
1,226,121
+519,004
| +73% | +$14M |
|
1416
NewMarket
NEU
$7.87B
| $33.1M | ﹤0.01% |
92,753
+7,500
| +9% | +$2.68M |
|
1417
AngloGold Ashanti
AU
$33.5B
| $33.1M | ﹤0.01% |
4,042,977
-270,900
| -6% | -$2.22M |
|
|
ZOES
1418
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.1M | ﹤0.01% |
838,090
-99,810
| -11% | -$3.94M |
|
1419
Methode Electronics
MEI
$287M
| $33.1M | ﹤0.01% |
1,037,100
-94,500
| -8% | -$3.01M |
|
|
WAIR
1420
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33M | ﹤0.01% |
2,706,900
+273,700
| +11% | +$3.34M |
|
|
SJI
1421
DELISTED
South Jersey Industries, Inc.
SJI
| $32.9M | ﹤0.01% |
1,304,284
+175,174
| +16% | +$4.42M |
|
1422
ProQR Therapeutics
PRQR
$231M
| $32.9M | ﹤0.01% |
2,259,801
| – | – |
|
1423
Resources Connection
RGP
$172M
| $32.9M | ﹤0.01% |
2,184,184
+1,082,176
| +98% | +$16.3M |
|
1424
Shutterstock
SSTK
$742M
| $32.8M | ﹤0.01% |
1,085,250
+364,000
| +50% | +$11M |
|
1425
Rigel Pharmaceuticals
RIGL
$681M
| $32.8M | ﹤0.01% |
1,327,563
+5,406
| +0.4% | +$134K |
|