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 | |
|---|---|---|---|---|---|---|
|
ETP
1576
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | ﹤0.01% |
+568,600
| New | +$23.4M |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | ﹤0.01% |
1,220,670
+122,850
| +11% | +$2.35M |
|
|
KND
1578
DELISTED
Kindred Healthcare
KND
| $23.3M | ﹤0.01% |
1,480,200
+924,000
| +166% | +$14.6M |
|
|
IVTY
1579
DELISTED
Invuity, Inc
IVTY
| $23.3M | ﹤0.01% |
1,661,000
-23,000
| -1% | -$322K |
|
1580
Logitech
LOGI
$16B
| $23.3M | ﹤0.01% |
1,786,000
-1,576,300
| -47% | -$20.5M |
|
|
CAJ
1581
DELISTED
Canon, Inc.
CAJ
| $23.2M | ﹤0.01% |
802,400
+155,000
| +24% | +$4.49M |
|
|
TACO
1582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.1M | ﹤0.01% |
+1,650,000
| New | +$23.1M |
|
1583
Cheniere Energy
CQP
$25.8B
| $23M | ﹤0.01% |
871,900
| – | – |
|
1584
Fate Therapeutics
FATE
$118M
| $22.9M | ﹤0.01% |
4,304,186
+252,328
| +6% | +$1.34M |
|
|
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
| $22.9M | ﹤0.01% |
1,126,600
+600
| +0.1% | +$12.2K |
|
|
SUNE
1586
DELISTED
SUNEDISON, INC COM
SUNE
| $22.8M | ﹤0.01% |
3,175,800
+3,082,400
| +3,300% | +$22.1M |
|
|
RLYP
1587
DELISTED
RELYPSA INC COM
RLYP
| $22.8M | ﹤0.01% |
1,229,600
+47,200
| +4% | +$874K |
|
1588
XPO
XPO
$15.3B
| $22.8M | ﹤0.01% |
2,761,281
-6,871,126
| -71% | -$56.6M |
|
1589
Ardmore Shipping
ASC
$502M
| $22.8M | ﹤0.01% |
1,883,437
-123,900
| -6% | -$1.5M |
|
1590
Ascendis Pharma
ASND
$12B
| $22.4M | ﹤0.01% |
1,265,394
+221,438
| +21% | +$3.92M |
|
1591
Texas Capital Bancshares
TCBI
$3.99B
| $22.4M | ﹤0.01% |
426,900
+600
| +0.1% | +$31.5K |
|
1592
OFG Bancorp
OFG
$1.96B
| $22.3M | ﹤0.01% |
2,553,042
-29,300
| -1% | -$256K |
|
1593
Kornit Digital
KRNT
$662M
| $22.2M | ﹤0.01% |
1,760,200
| – | – |
|
1594
Enova International
ENVA
$2.88B
| $22.2M | ﹤0.01% |
2,169,618
+52,527
| +2% | +$537K |
|
1595
Nabors Industries
NBR
$619M
| $22.2M | ﹤0.01% |
46,899
-17,499
| -27% | -$8.27M |
|
|
BRS
1596
DELISTED
Bristow Group, Inc.
BRS
| $22.2M | ﹤0.01% |
846,700
-27,500
| -3% | -$719K |
|
|
BIN
1597
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $22.1M | ﹤0.01% |
836,305
-429,422
| -34% | -$11.4M |
|
1598
Mativ Holdings
MATV
$666M
| $22.1M | ﹤0.01% |
641,425
+92,200
| +17% | +$3.17M |
|
1599
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $22M | ﹤0.01% |
1,105,400
-349,800
| -24% | -$6.97M |
|
1600
NetEase
NTES
$95B
| $21.9M | ﹤0.01% |
913,500
-171,500
| -16% | -$4.12M |
|