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 | |
|---|---|---|---|---|---|---|
|
SWN
1601
DELISTED
Southwestern Energy Company
SWN
| $21.9M | ﹤0.01% |
1,722,791
-369,733
| -18% | -$4.69M |
|
|
FMI
1602
DELISTED
Foundation Medicine, Inc.
FMI
| $21.9M | ﹤0.01% |
1,184,811
+124,106
| +12% | +$2.29M |
|
|
RPTP
1603
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $21.8M | ﹤0.01% |
3,608,530
| – | – |
|
|
GM.WS.B
1604
DELISTED
General Motors Company
GM.WS.B
| $21.8M | ﹤0.01% |
1,646,071
| – | – |
|
|
EXA
1605
DELISTED
EXA Corporation
EXA
| $21.8M | ﹤0.01% |
2,105,642
| – | – |
|
|
JOY
1606
DELISTED
Joy Global Inc
JOY
| $21.6M | ﹤0.01% |
1,449,599
+613,266
| +73% | +$9.16M |
|
|
IQNT
1607
DELISTED
Inteliquent, Inc.
IQNT
| $21.6M | ﹤0.01% |
+968,863
| New | +$21.6M |
|
|
EQC.PRE
1608
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | ﹤0.01% |
849,112
| – | – |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $21.6M | ﹤0.01% |
1,639,563
+86,806
| +6% | +$1.15M |
|
1610
Sonic Automotive
SAH
$2.77B
| $21.4M | ﹤0.01% |
1,050,000
+2,300
| +0.2% | +$47K |
|
|
EFC
1611
Ellington Financial
EFC
$1.36B
| $21.4M | ﹤0.01% |
1,197,200
| – | – |
|
|
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.4M | ﹤0.01% |
1,672,596
-34,360
| -2% | -$439K |
|
1613
Copel
ELP
$6.84B
| $21.3M | ﹤0.01% |
6,489,255
+1,234,505
| +23% | +$4.05M |
|
1614
Arbor Realty Trust
ABR
$2.26B
| $21.3M | ﹤0.01% |
3,342,675
-666,749
| -17% | -$4.24M |
|
|
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.2M | ﹤0.01% |
2,025,756
+160,700
| +9% | +$1.68M |
|
1616
RLI Corp
RLI
$6.08B
| $21.2M | ﹤0.01% |
+790,400
| New | +$21.2M |
|
1617
Blackbaud
BLKB
$3.33B
| $20.8M | ﹤0.01% |
369,900
+185,000
| +100% | +$10.4M |
|
1618
Camden National
CAC
$679M
| $20.7M | ﹤0.01% |
770,375
+231,995
| +43% | +$6.25M |
|
1619
Energy Transfer Partners
ET
$59.8B
| $20.7M | ﹤0.01% |
993,000
-1,646,008
| -62% | -$34.3M |
|
1620
Valley National Bancorp
VLY
$5.99B
| $20.6M | ﹤0.01% |
2,097,333
+373,680
| +22% | +$3.68M |
|
|
ARPI
1621
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.6M | ﹤0.01% |
1,192,600
-22,800
| -2% | -$394K |
|
|
FRP
1622
DELISTED
Fairpoint Communications, Inc.
FRP
| $20.6M | ﹤0.01% |
1,334,811
-657,494
| -33% | -$10.1M |
|
1623
TEGNA Inc
TGNA
$3.37B
| $20.5M | ﹤0.01% |
1,433,436
-360,175
| -20% | -$5.16M |
|
1624
Vornado Realty Trust
VNO
$8.07B
| $20.5M | ﹤0.01% |
280,964
-56,717
| -17% | -$4.15M |
|
1625
FibroGen
FGEN
$46.5M
| $20.5M | ﹤0.01% |
37,420
+15,356
| +70% | +$8.42M |
|