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 | |
|---|---|---|---|---|---|---|
|
LXFT
1551
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.8M | ﹤0.01% |
392,050
-135,987
| -26% | -$8.61M |
|
1552
Goodyear
GT
$2.45B
| $24.8M | ﹤0.01% |
844,550
-1,582,432
| -65% | -$46.4M |
|
1553
Interparfums
IPAR
$3.47B
| $24.7M | ﹤0.01% |
993,675
+85,141
| +9% | +$2.11M |
|
1554
Scorpio Tankers
STNG
$2.97B
| $24.6M | ﹤0.01% |
268,138
-192,365
| -42% | -$17.6M |
|
1555
Littelfuse
LFUS
$6.54B
| $24.6M | ﹤0.01% |
+269,400
| New | +$24.6M |
|
|
NATL
1556
DELISTED
National Interstate Corporation
NATL
| $24.5M | ﹤0.01% |
920,000
-33,700
| -4% | -$899K |
|
|
OREX
1557
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $24.5M | ﹤0.01% |
1,159,871
| – | – |
|
|
UCB
1558
United Community Banks, Inc.
UCB
$3.95B
| $24.4M | ﹤0.01% |
1,194,900
-35,400
| -3% | -$724K |
|
|
IMMU
1559
DELISTED
Immunomedics Inc
IMMU
| $24.4M | ﹤0.01% |
14,193,886
+174,217
| +1% | +$300K |
|
1560
Spirit AeroSystems
SPR
$4.61B
| $24.4M | ﹤0.01% |
504,508
+257,419
| +104% | +$12.4M |
|
1561
Veeva Systems
VEEV
$45B
| $24.4M | ﹤0.01% |
1,041,100
| – | – |
|
1562
Gaming and Leisure Properties
GLPI
$13.6B
| $24.4M | ﹤0.01% |
820,465
+12,500
| +2% | +$371K |
|
1563
Utah Medical Products
UTMD
$195M
| $24.2M | ﹤0.01% |
448,956
+15,720
| +4% | +$847K |
|
1564
Tractor Supply
TSCO
$31B
| $24.1M | ﹤0.01% |
1,426,370
-932,850
| -40% | -$15.7M |
|
|
VRTV
1565
DELISTED
VERITIV CORPORATION
VRTV
| $23.9M | ﹤0.01% |
640,653
+607,434
| +1,829% | +$22.6M |
|
1566
Ciena
CIEN
$18.7B
| $23.8M | ﹤0.01% |
1,150,700
+233,700
| +25% | +$4.84M |
|
|
AMTD
1567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | ﹤0.01% |
748,626
-503,300
| -40% | -$16M |
|
|
MFLX
1568
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $23.8M | ﹤0.01% |
1,423,974
-228,061
| -14% | -$3.81M |
|
|
GAS
1569
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.5M | ﹤0.01% |
385,129
+164,324
| +74% | +$10M |
|
1570
Sociedad Química y Minera de Chile
SQM
$12.2B
| $23.5M | ﹤0.01% |
1,660,055
+514,860
| +45% | +$7.29M |
|
1571
Fortinet
FTNT
$62B
| $23.5M | ﹤0.01% |
2,766,170
-1,433,650
| -34% | -$12.2M |
|
|
GLF
1572
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $23.5M | ﹤0.01% |
3,845,447
| – | – |
|
|
HF
1573
DELISTED
HFF Inc.
HF
| $23.5M | ﹤0.01% |
695,800
+25,700
| +4% | +$868K |
|
|
XIFR
1574
XPLR Infrastructure, LP
XIFR
$949M
| $23.5M | ﹤0.01% |
1,077,200
-625,100
| -37% | -$13.6M |
|
|
IPHI
1575
DELISTED
INPHI CORPORATION
IPHI
| $23.5M | ﹤0.01% |
975,980
+700
| +0.1% | +$16.8K |
|