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 | |
|---|---|---|---|---|---|---|
1451
Archer Daniels Midland
ADM
$29.6B
| $31.3M | ﹤0.01% |
755,710
-79,242
| -9% | -$3.28M |
|
|
DISH
1452
DELISTED
DISH Network Corp.
DISH
| $31.2M | ﹤0.01% |
535,525
-430,700
| -45% | -$25.1M |
|
1453
Citi Trends
CTRN
$281M
| $31.2M | ﹤0.01% |
1,334,500
+15,000
| +1% | +$351K |
|
1454
Matthews International
MATW
$765M
| $31.1M | ﹤0.01% |
634,305
+56,055
| +10% | +$2.75M |
|
1455
Woodward
WWD
$14.3B
| $31.1M | ﹤0.01% |
763,088
-5,900
| -0.8% | -$240K |
|
|
CBPX
1456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31M | ﹤0.01% |
1,510,600
+63,200
| +4% | +$1.3M |
|
|
BSFT
1457
DELISTED
BroadSoft, Inc.
BSFT
| $31M | ﹤0.01% |
1,033,711
-69,800
| -6% | -$2.09M |
|
1458
Eagle Bancorp
EGBN
$618M
| $30.6M | ﹤0.01% |
673,538
+122,978
| +22% | +$5.6M |
|
|
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.6M | ﹤0.01% |
66,558
-6,614
| -9% | -$3.04M |
|
1460
Brookfield Renewable
BEP
$7.15B
| $30.5M | ﹤0.01% |
2,081,601
-75,060
| -3% | -$1.1M |
|
1461
Team
TISI
$82.5M
| $30.5M | ﹤0.01% |
94,968
+5,366
| +6% | +$1.72M |
|
|
PGNX
1462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.5M | ﹤0.01% |
5,332,151
+89,872
| +2% | +$514K |
|
1463
Compañía de Minas Buenaventura
BVN
$5.07B
| $30.5M | ﹤0.01% |
5,112,358
+13,900
| +0.3% | +$82.8K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $30.5M | ﹤0.01% |
1,885,414
-449,286
| -19% | -$7.26M |
|
1465
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $30.2M | ﹤0.01% |
316,473
+304,343
| +2,509% | +$29.1M |
|
1466
J&J Snack Foods
JJSF
$2.03B
| $30.2M | ﹤0.01% |
265,839
-7,348
| -3% | -$835K |
|
1467
Varonis Systems
VRNS
$6.33B
| $30.1M | ﹤0.01% |
5,801,694
+2,078,616
| +56% | +$10.8M |
|
|
LADR
1468
Ladder Capital
LADR
$1.49B
| $30M | ﹤0.01% |
2,612,927
+2,368
| +0.1% | +$27.2K |
|
1469
AptarGroup
ATR
$8.95B
| $30M | ﹤0.01% |
454,617
+181,876
| +67% | +$12M |
|
1470
Glaukos
GKOS
$4.81B
| $30M | ﹤0.01% |
1,239,500
-29,079
| -2% | -$703K |
|
1471
Yelp
YELP
$1.96B
| $29.9M | ﹤0.01% |
1,380,700
+769,600
| +126% | +$16.7M |
|
1472
MannKind Corp
MNKD
$1.68B
| $29.7M | ﹤0.01% |
1,852,994
+10,000
| +0.5% | +$161K |
|
1473
Builders FirstSource
BLDR
$15.9B
| $29.7M | ﹤0.01% |
2,344,436
+1,069,320
| +84% | +$13.6M |
|
|
SJR
1474
DELISTED
Shaw Communications Inc.
SJR
| $29.5M | ﹤0.01% |
+1,525,500
| New | +$29.5M |
|
1475
Jefferies Financial Group
JEF
$13.8B
| $29.4M | ﹤0.01% |
1,621,224
+957,540
| +144% | +$17.4M |
|