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 | |
|---|---|---|---|---|---|---|
|
ICD
1676
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.6M | ﹤0.01% |
177,121
-4,955
| -3% | -$494K |
|
1677
ImmunityBio
IBRX
$2.45B
| $17.5M | ﹤0.01% |
+1,528,300
| New | +$17.5M |
|
|
CRWN
1678
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $17.3M | ﹤0.01% |
3,230,058
+2,371,173
| +276% | +$12.7M |
|
|
SRCLP
1679
DELISTED
Stericycle, Inc
SRCLP
| $17.3M | ﹤0.01% |
+170,000
| New | +$17.3M |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.2M | ﹤0.01% |
526,820
-269,704
| -34% | -$8.83M |
|
|
PEI
1681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | ﹤0.01% |
57,782
+3,729
| +7% | +$1.11M |
|
1682
News Corp Class A
NWSA
$16.6B
| $17.2M | ﹤0.01% |
1,361,686
+106,355
| +8% | +$1.34M |
|
1683
American Water Works
AWK
$27.2B
| $17.1M | ﹤0.01% |
310,222
+30,466
| +11% | +$1.68M |
|
1684
Planet Fitness
PLNT
$8.68B
| $17M | ﹤0.01% |
+993,161
| New | +$17M |
|
1685
Infosys
INFY
$70.8B
| $17M | ﹤0.01% |
+1,777,800
| New | +$17M |
|
|
COBZ
1686
DELISTED
CoBiz Financial,Inc
COBZ
| $17M | ﹤0.01% |
1,302,912
-10,400
| -0.8% | -$135K |
|
|
RXDX
1687
DELISTED
Ignyta, Inc.
RXDX
| $16.9M | ﹤0.01% |
1,930,109
+500
| +0% | +$4.39K |
|
|
ENTL
1688
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.9M | ﹤0.01% |
937,559
-322,317
| -26% | -$5.81M |
|
|
CHMT
1689
DELISTED
Chemtura Corporation
CHMT
| $16.9M | ﹤0.01% |
590,200
| – | – |
|
1690
Entegris
ENTG
$12.6B
| $16.8M | ﹤0.01% |
1,274,856
-180,000
| -12% | -$2.37M |
|
1691
Aspen Aerogels
ASPN
$560M
| $16.8M | ﹤0.01% |
2,239,519
-2,717,173
| -55% | -$20.4M |
|
|
AVID
1692
DELISTED
Avid Technology Inc
AVID
| $16.8M | ﹤0.01% |
2,109,866
+244,000
| +13% | +$1.94M |
|
|
SFUN
1693
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.8M | ﹤0.01% |
50,888
-5,208
| -9% | -$1.72M |
|
|
NBIS
1694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $16.7M | ﹤0.01% |
1,560,743
+657,030
| +73% | +$7.05M |
|
|
WES
1695
DELISTED
Western Gas Partners Lp
WES
| $16.7M | ﹤0.01% |
356,500
+94,200
| +36% | +$4.41M |
|
1696
Greenlight Captial
GLRE
$434M
| $16.6M | ﹤0.01% |
746,010
+55,840
| +8% | +$1.24M |
|
|
STML
1697
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.4M | ﹤0.01% |
1,861,914
+522
| +0% | +$4.61K |
|
1698
James Hardie Industries plc
JHX
$11.6B
| $16.4M | ﹤0.01% |
1,365,300
-1,266,500
| -48% | -$15.2M |
|
1699
American Woodmark
AMWD
$997M
| $16.4M | ﹤0.01% |
253,050
-122,240
| -33% | -$7.93M |
|
|
ECYT
1700
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16.4M | ﹤0.01% |
3,578,915
-240,958
| -6% | -$1.1M |
|