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 | |
|---|---|---|---|---|---|---|
1501
Copart
CPRT
$47.1B
| $27.7M | ﹤0.01% |
6,729,440
+478,240
| +8% | +$1.97M |
|
|
POLY
1502
DELISTED
Plantronics, Inc.
POLY
| $27.6M | ﹤0.01% |
542,869
-588,195
| -52% | -$29.9M |
|
|
TLN
1503
DELISTED
Talen Energy Corporation
TLN
| $27.6M | ﹤0.01% |
2,729,429
-176,371
| -6% | -$1.78M |
|
|
AXLL
1504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | ﹤0.01% |
1,741,865
-286,300
| -14% | -$4.49M |
|
1505
AES
AES
$9.17B
| $27.3M | ﹤0.01% |
2,790,714
+130,001
| +5% | +$1.27M |
|
1506
Diamond Hill
DHIL
$388M
| $27.3M | ﹤0.01% |
146,624
+43,807
| +43% | +$8.15M |
|
|
CMBT
1507
CMB.TECH NV
CMBT
$2.81B
| $27.2M | ﹤0.01% |
1,950,750
-50,000
| -2% | -$698K |
|
1508
Geospace Technologies
GEOS
$211M
| $27.1M | ﹤0.01% |
1,963,700
+151,300
| +8% | +$2.09M |
|
|
LIOX
1509
DELISTED
Lionbridge Technologies
LIOX
| $27.1M | ﹤0.01% |
5,479,875
-1,276,935
| -19% | -$6.31M |
|
|
RPRX
1510
DELISTED
Repros Therapeutics Inc.
RPRX
| $27.1M | ﹤0.01% |
3,641,425
| – | – |
|
1511
Inogen
INGN
$231M
| $27.1M | ﹤0.01% |
557,200
-56,000
| -9% | -$2.72M |
|
1512
AllianceBernstein
AB
$4.21B
| $27M | ﹤0.01% |
1,016,700
-187,000
| -16% | -$4.97M |
|
1513
W&T Offshore
WTI
$261M
| $26.9M | ﹤0.01% |
8,971,000
| – | – |
|
1514
Ezcorp Inc
EZPW
$1.03B
| $26.8M | ﹤0.01% |
4,344,288
-1,456
| -0% | -$8.98K |
|
1515
Mercado Libre
MELI
$118B
| $26.6M | ﹤0.01% |
292,387
-82,269
| -22% | -$7.49M |
|
|
NGD
1516
New Gold Inc
NGD
$5.17B
| $26.6M | ﹤0.01% |
11,797,159
+967,200
| +9% | +$2.18M |
|
1517
Arista Networks
ANET
$179B
| $26.6M | ﹤0.01% |
6,950,400
-57,600
| -0.8% | -$220K |
|
1518
Armstrong World Industries
AWI
$8.51B
| $26.5M | ﹤0.01% |
555,840
-13,651
| -2% | -$652K |
|
|
ADXS
1519
DELISTED
Advaxis, Inc.
ADXS
| $26.5M | ﹤0.01% |
172,487
+14,860
| +9% | +$2.28M |
|
1520
Ally Financial
ALLY
$13B
| $26.4M | ﹤0.01% |
1,297,616
+960,669
| +285% | +$19.6M |
|
1521
First Bancorp
FBP
$3.5B
| $26.4M | ﹤0.01% |
7,428,572
-104,900
| -1% | -$373K |
|
|
ESGR
1522
DELISTED
Enstar Group
ESGR
| $26.4M | ﹤0.01% |
176,100
| – | – |
|
1523
Wingstop
WING
$7.42B
| $26.4M | ﹤0.01% |
1,099,100
+476,500
| +77% | +$11.4M |
|
1524
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $26.2M | ﹤0.01% |
554,661
+2,400
| +0.4% | +$114K |
|
|
VA
1525
DELISTED
Virgin America Inc.
VA
| $26.2M | ﹤0.01% |
766,300
-875,600
| -53% | -$30M |
|