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 | |
|---|---|---|---|---|---|---|
|
BONA
1426
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $32.7M | ﹤0.01% |
2,746,850
-582,627
| -17% | -$6.94M |
|
1427
Terex
TEX
$3.46B
| $32.7M | ﹤0.01% |
1,821,800
-222,050
| -11% | -$3.98M |
|
|
VWR
1428
DELISTED
VWR Corporation
VWR
| $32.7M | ﹤0.01% |
1,272,200
| – | – |
|
|
PEGI
1429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.5M | ﹤0.01% |
1,704,250
+2,900
| +0.2% | +$55.4K |
|
1430
YPF
YPF
$10.7B
| $32.5M | ﹤0.01% |
2,130,751
-280,383
| -12% | -$4.27M |
|
1431
Ambac
AMBC
$413M
| $32.4M | ﹤0.01% |
2,240,260
| – | – |
|
1432
Spire
SR
$4.49B
| $32.3M | ﹤0.01% |
592,600
| – | – |
|
1433
Campbell Soup
CPB
$9.91B
| $32.3M | ﹤0.01% |
637,009
-59,003
| -8% | -$2.99M |
|
1434
RingCentral
RNG
$2.75B
| $32.2M | ﹤0.01% |
1,773,900
-2,776,200
| -61% | -$50.4M |
|
1435
MRC Global
MRC
$1.23B
| $32.1M | ﹤0.01% |
2,881,273
-15,725
| -0.5% | -$175K |
|
1436
ASML
ASML
$320B
| $32.1M | ﹤0.01% |
364,861
-950,100
| -72% | -$83.6M |
|
|
SIRO
1437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | ﹤0.01% |
343,400
+63,000
| +22% | +$5.88M |
|
1438
Truist Financial
TFC
$58.3B
| $32M | ﹤0.01% |
900,074
-990,677
| -52% | -$35.3M |
|
|
P
1439
DELISTED
Pandora Media Inc
P
| $32M | ﹤0.01% |
1,499,194
| – | – |
|
1440
Idexx Laboratories
IDXX
$51.3B
| $31.8M | ﹤0.01% |
428,880
+3,676
| +0.9% | +$273K |
|
|
OMN
1441
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.8M | ﹤0.01% |
5,745,094
| – | – |
|
|
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | ﹤0.01% |
728,892
+5,700
| +0.8% | +$249K |
|
|
B
1443
Barrick Mining Corporation
B
$49.5B
| $31.7M | ﹤0.01% |
4,988,261
-463,242
| -8% | -$2.95M |
|
1444
TAL Education Group
TAL
$6.67B
| $31.7M | ﹤0.01% |
+5,920,200
| New | +$31.7M |
|
1445
Adverum Biotechnologies
ADVM
$63.4M
| $31.7M | ﹤0.01% |
384,648
+2,204
| +0.6% | +$182K |
|
1446
Bloomin' Brands
BLMN
$577M
| $31.5M | ﹤0.01% |
1,732,200
| – | – |
|
1447
Intrepid Potash
IPI
$389M
| $31.5M | ﹤0.01% |
568,388
+182,384
| +47% | +$10.1M |
|
|
UFS
1448
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.4M | ﹤0.01% |
879,189
-775,230
| -47% | -$27.7M |
|
1449
Unifirst Corp
UNF
$3.18B
| $31.4M | ﹤0.01% |
294,257
+57
| +0% | +$6.09K |
|
1450
Fabrinet
FN
$12.8B
| $31.3M | ﹤0.01% |
1,709,031
+81,200
| +5% | +$1.49M |
|