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 | |
|---|---|---|---|---|---|---|
|
CALA
1751
DELISTED
Calithera Biosciences, Inc
CALA
| $14.6M | ﹤0.01% |
134,598
| – | – |
|
1752
First Northwest Bancorp
FNWB
$63.1M
| $14.6M | ﹤0.01% |
1,177,722
| – | – |
|
1753
Comscore
SCOR
$32.2M
| $14.6M | ﹤0.01% |
15,795
+9,252
| +141% | +$8.54M |
|
|
ANK
1754
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.6M | ﹤0.01% |
196,822
+10,022
| +5% | +$741K |
|
|
BLCM
1755
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.5M | ﹤0.01% |
100,000
| – | – |
|
1756
Minerva Neurosciences
NERV
$14.9M
| $14.5M | ﹤0.01% |
345,740
| – | – |
|
1757
Carnival Corp
CCL
$44B
| $14.5M | ﹤0.01% |
291,932
+29,196
| +11% | +$1.45M |
|
|
HTS
1758
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.5M | ﹤0.01% |
954,200
-35,400
| -4% | -$536K |
|
1759
Addus HomeCare
ADUS
$2.07B
| $14.5M | ﹤0.01% |
463,940
+21,000
| +5% | +$654K |
|
1760
Star Group
SGU
$393M
| $14.4M | ﹤0.01% |
1,700,800
+698,341
| +70% | +$5.93M |
|
1761
Dare Bioscience
DARE
$28.4M
| $14.4M | ﹤0.01% |
32,753
| – | – |
|
|
LLTC
1762
DELISTED
Linear Technology Corp
LLTC
| $14.3M | ﹤0.01% |
355,391
+21,005
| +6% | +$847K |
|
|
MNDT
1763
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
450,000
+53,100
| +13% | +$1.69M |
|
1764
Heartland Express
HTLD
$671M
| $14.3M | ﹤0.01% |
717,370
+115,100
| +19% | +$2.3M |
|
|
MATR
1765
DELISTED
Mattersight Corp.
MATR
| $14.3M | ﹤0.01% |
+1,854,975
| New | +$14.3M |
|
1766
Radware
RDWR
$1.12B
| $14.3M | ﹤0.01% |
879,197
-376,500
| -30% | -$6.12M |
|
|
DEA
1767
Easterly Government Properties
DEA
$1.06B
| $14.3M | ﹤0.01% |
357,480
| – | – |
|
1768
STRATTEC Security
STRT
$284M
| $14.2M | ﹤0.01% |
225,900
| – | – |
|
|
CTIC
1769
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.2M | ﹤0.01% |
975,395
+83,324
| +9% | +$1.22M |
|
1770
StealthGas
GASS
$271M
| $14.2M | ﹤0.01% |
3,168,889
-210,900
| -6% | -$947K |
|
1771
Gold Fields
GFI
$34B
| $14.2M | ﹤0.01% |
5,334,926
-46,400
| -0.9% | -$123K |
|
|
AMT.PRA
1772
DELISTED
American Tower Corporation
AMT.PRA
| $14.2M | ﹤0.01% |
143,500
+6,200
| +5% | +$613K |
|
1773
Delek Logistics
DKL
$2.38B
| $14.2M | ﹤0.01% |
468,900
+205,344
| +78% | +$6.2M |
|
|
ANFI
1774
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $14.1M | ﹤0.01% |
2,559,543
-688,609
| -21% | -$3.8M |
|
1775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $14.1M | ﹤0.01% |
225,587
+83,865
| +59% | +$5.23M |
|