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 | |
|---|---|---|---|---|---|---|
1726
Fluor
FLR
$6.68B
| $15.4M | ﹤0.01% |
364,339
-235,573
| -39% | -$9.98M |
|
|
ORBK
1727
DELISTED
Orbotech Ltd
ORBK
| $15.4M | ﹤0.01% |
998,100
| – | – |
|
1728
SiriusXM
SIRI
$8.02B
| $15.4M | ﹤0.01% |
412,168
-797,574
| -66% | -$29.8M |
|
|
DX
1729
Dynex Capital
DX
$1.63B
| $15.4M | ﹤0.01% |
782,795
+4,047
| +0.5% | +$79.6K |
|
1730
First Commonwealth Financial
FCF
$1.85B
| $15.4M | ﹤0.01% |
1,694,500
| – | – |
|
|
PLKI
1731
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.4M | ﹤0.01% |
272,980
+51,950
| +24% | +$2.93M |
|
|
SPNC
1732
DELISTED
Spectranetics Corp
SPNC
| $15.3M | ﹤0.01% |
1,300,000
+860,000
| +195% | +$10.1M |
|
1733
Acadia Healthcare
ACHC
$2.06B
| $15.3M | ﹤0.01% |
231,250
+210,600
| +1,020% | +$14M |
|
|
AKAO
1734
DELISTED
Achaogen, Inc.
AKAO
| $15.3M | ﹤0.01% |
2,652,097
| – | – |
|
1735
Vanguard Small-Cap ETF
VB
$67.9B
| $15.2M | ﹤0.01% |
142,661
+130,440
| +1,067% | +$13.9M |
|
1736
Chefs' Warehouse
CHEF
$2.69B
| $15.1M | ﹤0.01% |
1,069,512
+153,796
| +17% | +$2.18M |
|
1737
Cameco
CCJ
$34.8B
| $15.1M | ﹤0.01% |
1,237,191
+8,300
| +0.7% | +$101K |
|
1738
Revvity
RVTY
$9.95B
| $15M | ﹤0.01% |
327,068
+140
| +0% | +$6.43K |
|
1739
ScottsMiracle-Gro
SMG
$3.56B
| $15M | ﹤0.01% |
246,688
+16,381
| +7% | +$996K |
|
1740
Merit Medical Systems
MMSI
$5.34B
| $15M | ﹤0.01% |
625,793
+14,700
| +2% | +$351K |
|
1741
Element Solutions
ESI
$6.37B
| $14.9M | ﹤0.01% |
1,178,764
-2,198,136
| -65% | -$27.8M |
|
1742
Independent Bank Corp
IBCP
$666M
| $14.9M | ﹤0.01% |
1,007,116
-21,960
| -2% | -$324K |
|
|
OMED
1743
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.8M | ﹤0.01% |
893,664
+36,598
| +4% | +$607K |
|
|
CNXR
1744
DELISTED
Connecture, Inc.
CNXR
| $14.8M | ﹤0.01% |
3,250,000
| – | – |
|
1745
Masimo
MASI
$7.94B
| $14.8M | ﹤0.01% |
383,426
-20,050
| -5% | -$773K |
|
1746
NACCO Industries
NC
$306M
| $14.7M | ﹤0.01% |
1,356,870
| – | – |
|
|
LMOS
1747
DELISTED
Lumos Networks Corp
LMOS
| $14.7M | ﹤0.01% |
1,210,502
+42,800
| +4% | +$520K |
|
|
NLSN
1748
DELISTED
Nielsen Holdings plc
NLSN
| $14.7M | ﹤0.01% |
330,584
+204,433
| +162% | +$9.09M |
|
|
SNAK
1749
DELISTED
Inventure Foods, Inc.
SNAK
| $14.7M | ﹤0.01% |
1,651,825
+457,085
| +38% | +$4.06M |
|
1750
Nice
NICE
$8.81B
| $14.6M | ﹤0.01% |
259,910
+6,800
| +3% | +$383K |
|