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 | |
|---|---|---|---|---|---|---|
1626
Civeo
CVEO
$291M
| $20.4M | ﹤0.01% |
1,149,519
+12,500
| +1% | +$222K |
|
1627
Coca-Cola Europacific Partners
CCEP
$40.9B
| $20.3M | ﹤0.01% |
420,563
-1,275,450
| -75% | -$61.7M |
|
|
XNET
1628
Xunlei
XNET
$470M
| $20.3M | ﹤0.01% |
2,782,871
+1,301,795
| +88% | +$9.5M |
|
1629
Zillow
Z
$21.6B
| $20.3M | ﹤0.01% |
+751,234
| New | +$20.3M |
|
1630
iShares S&P 100 ETF
OEF
$22.5B
| $20.3M | ﹤0.01% |
239,178
-11,724
| -5% | -$994K |
|
|
HSNI
1631
DELISTED
HSN, Inc.
HSNI
| $20.2M | ﹤0.01% |
352,815
-127,185
| -26% | -$7.28M |
|
1632
DigitalBridge
DBRG
$2.24B
| $20.1M | ﹤0.01% |
349,952
+21,045
| +6% | +$1.21M |
|
|
AVG
1633
DELISTED
AVG Technologies N.V.
AVG
| $20M | ﹤0.01% |
920,700
+343,881
| +60% | +$7.48M |
|
1634
Black Hills Corp
BKH
$4.28B
| $20M | ﹤0.01% |
483,926
-90,618
| -16% | -$3.75M |
|
|
BTCM
1635
BIT Mining
BTCM
$53.5M
| $20M | ﹤0.01% |
123,185
+9,820
| +9% | +$1.59M |
|
1636
EPR Properties
EPR
$4.31B
| $20M | ﹤0.01% |
387,100
| – | – |
|
1637
Hanover Insurance
THG
$6.37B
| $19.9M | ﹤0.01% |
256,100
+210,300
| +459% | +$16.3M |
|
1638
Colliers International
CIGI
$8.4B
| $19.7M | ﹤0.01% |
484,800
-54,515
| -10% | -$2.21M |
|
1639
Orion
OEC
$581M
| $19.6M | ﹤0.01% |
1,359,090
+145,109
| +12% | +$2.1M |
|
|
GK
1640
DELISTED
G&K Services Inc
GK
| $19.6M | ﹤0.01% |
293,700
| – | – |
|
|
MMP
1641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | ﹤0.01% |
325,314
+87,900
| +37% | +$5.28M |
|
|
CVRS
1642
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $19.5M | ﹤0.01% |
6,315,800
| – | – |
|
1643
Cedar Fair
FUN
$2.2B
| $19.5M | ﹤0.01% |
369,788
+14,900
| +4% | +$784K |
|
1644
Paycom
PAYC
$12.4B
| $19.4M | ﹤0.01% |
540,600
+46,500
| +9% | +$1.67M |
|
|
SGI
1645
DELISTED
Silicon Graphics Intl.
SGI
| $19.4M | ﹤0.01% |
4,935,580
-286,100
| -5% | -$1.12M |
|
1646
Quantum Corp
QMCO
$94.8M
| $19.3M | ﹤0.01% |
173,099
-2,525
| -1% | -$282K |
|
|
PRXL
1647
DELISTED
Parexel International Corp
PRXL
| $19.3M | ﹤0.01% |
311,830
+60,319
| +24% | +$3.74M |
|
|
HCBK
1648
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.3M | ﹤0.01% |
1,896,555
+183,490
| +11% | +$1.87M |
|
|
IMDZ
1649
DELISTED
Immune Design Corp.
IMDZ
| $19.3M | ﹤0.01% |
1,580,041
| – | – |
|
|
CEO
1650
DELISTED
CNOOC Limited
CEO
| $19.1M | ﹤0.01% |
185,170
+8,700
| +5% | +$897K |
|