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 | |
|---|---|---|---|---|---|---|
1651
Vitamin Cottage Natural Grocers
NGVC
$833M
| $19.1M | ﹤0.01% |
840,659
+88,350
| +12% | +$2M |
|
|
NTK
1652
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19M | ﹤0.01% |
300,625
-41,225
| -12% | -$2.61M |
|
1653
Western Alliance Bancorporation
WAL
$9.8B
| $19M | ﹤0.01% |
618,444
+18,900
| +3% | +$580K |
|
1654
Akebia Therapeutics
AKBA
$777M
| $19M | ﹤0.01% |
1,965,600
| – | – |
|
|
RYL
1655
DELISTED
RYLAND GROUP INC
RYL
| $19M | ﹤0.01% |
464,320
-4,100
| -0.9% | -$167K |
|
1656
Nektar Therapeutics
NKTR
$916M
| $18.7M | ﹤0.01% |
113,987
| – | – |
|
1657
W.R. Berkley
WRB
$27.4B
| $18.7M | ﹤0.01% |
1,162,350
| – | – |
|
|
KTWO
1658
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.6M | ﹤0.01% |
1,000,000
+139,700
| +16% | +$2.6M |
|
1659
Flex
FLEX
$21.7B
| $18.5M | ﹤0.01% |
+2,332,999
| New | +$18.5M |
|
1660
iShares Russell 2000 ETF
IWM
$67.6B
| $18.5M | ﹤0.01% |
169,130
-45,422
| -21% | -$4.96M |
|
1661
Pegasystems
PEGA
$9.66B
| $18.4M | ﹤0.01% |
1,499,200
| – | – |
|
1662
iShares S&P 500 Growth ETF
IVW
$65.3B
| $18.4M | ﹤0.01% |
680,888
+501,100
| +279% | +$13.5M |
|
|
NTI
1663
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $18.2M | ﹤0.01% |
800,000
| – | – |
|
|
UMH.PRA.CL
1664
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.2M | ﹤0.01% |
710,231
+231
| +0% | +$5.93K |
|
1665
PotlatchDeltic
PCH
$3.21B
| $18.2M | ﹤0.01% |
630,500
+30,300
| +5% | +$872K |
|
|
S
1666
DELISTED
Sprint Corporation
S
| $18.1M | ﹤0.01% |
4,721,267
+2,207,000
| +88% | +$8.48M |
|
|
TBI
1667
Trueblue
TBI
$171M
| $18.1M | ﹤0.01% |
806,000
+71,600
| +10% | +$1.61M |
|
1668
Trinseo
TSE
$81.6M
| $18M | ﹤0.01% |
711,642
-67,687
| -9% | -$1.71M |
|
|
RSPP
1669
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | ﹤0.01% |
884,300
+297,300
| +51% | +$6.02M |
|
|
JOBS
1670
DELISTED
51job, Inc.
JOBS
| $17.9M | ﹤0.01% |
+651,531
| New | +$17.9M |
|
1671
Federal Agricultural Mortgage
AGM
$2.15B
| $17.8M | ﹤0.01% |
687,000
| – | – |
|
1672
ASE Group
ASX
$24.6B
| $17.8M | ﹤0.01% |
+3,235,561
| New | +$17.8M |
|
|
AGTC
1673
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $17.7M | ﹤0.01% |
1,350,796
+15,407
| +1% | +$202K |
|
|
INFI
1674
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17.7M | ﹤0.01% |
2,096,367
-67,581
| -3% | -$571K |
|
|
EXCU
1675
DELISTED
Exelon Corporation
EXCU
| $17.7M | ﹤0.01% |
405,100
+68,000
| +20% | +$2.97M |
|