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 | |
|---|---|---|---|---|---|---|
|
SONC
1776
DELISTED
Sonic Corp
SONC
| $14.1M | ﹤0.01% |
613,162
-1,129,298
| -65% | -$25.9M |
|
|
DDC
1777
DELISTED
Dominion Diamond Corporation
DDC
| $14M | ﹤0.01% |
1,311,485
-42,700
| -3% | -$456K |
|
|
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
| $13.9M | ﹤0.01% |
364,210
+16,500
| +5% | +$631K |
|
|
FCSC
1779
DELISTED
Fibrocell Science Inc.
FCSC
| $13.9M | ﹤0.01% |
240,429
| – | – |
|
|
RT
1780
DELISTED
Ruby Tuesday Georgia
RT
| $13.8M | ﹤0.01% |
2,230,000
-2,206,900
| -50% | -$13.7M |
|
1781
Calavo Growers
CVGW
$496M
| $13.8M | ﹤0.01% |
309,300
+3,400
| +1% | +$152K |
|
1782
Universal Electronics
UEIC
$64M
| $13.6M | ﹤0.01% |
324,209
-110,000
| -25% | -$4.62M |
|
|
PGI
1783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.6M | ﹤0.01% |
991,300
+102,300
| +12% | +$1.41M |
|
|
LEJU
1784
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $13.6M | ﹤0.01% |
243,459
+52,520
| +28% | +$2.94M |
|
|
ZNGA
1785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | ﹤0.01% |
5,967,081
-2,575,300
| -30% | -$5.87M |
|
1786
Vanguard Total Stock Market ETF
VTI
$537B
| $13.6M | ﹤0.01% |
139,964
+4,764
| +4% | +$462K |
|
|
COWN
1787
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | ﹤0.01% |
742,234
+324,684
| +78% | +$5.92M |
|
1788
Middleby
MIDD
$7.03B
| $13.5M | ﹤0.01% |
128,550
-2,400
| -2% | -$252K |
|
|
AA.PRB
1789
DELISTED
Alcoa Inc.
AA.PRB
| $13.4M | ﹤0.01% |
400,000
| – | – |
|
1790
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.3M | ﹤0.01% |
+679,000
| New | +$13.3M |
|
1791
Denny's
DENN
$270M
| $13.3M | ﹤0.01% |
1,208,090
-50,200
| -4% | -$554K |
|
1792
New Jersey Resources
NJR
$4.76B
| $13.3M | ﹤0.01% |
443,433
+307,353
| +226% | +$9.23M |
|
1793
Lesaka Technologies
LSAK
$345M
| $13.3M | ﹤0.01% |
792,981
+40,103
| +5% | +$671K |
|
1794
SCYNEXIS
SCYX
$49.5M
| $13.3M | ﹤0.01% |
182,110
| – | – |
|
|
TESS
1795
DELISTED
Tessco Technologies Inc
TESS
| $13.3M | ﹤0.01% |
630,100
| – | – |
|
|
VG
1796
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | ﹤0.01% |
2,252,226
-802,310
| -26% | -$4.72M |
|
1797
Assured Guaranty
AGO
$3.96B
| $13.2M | ﹤0.01% |
529,241
+418,592
| +378% | +$10.5M |
|
1798
LCNB Corp
LCNB
$230M
| $13.2M | ﹤0.01% |
815,269
+12,666
| +2% | +$205K |
|
1799
Luxfer Holdings
LXFR
$369M
| $13.2M | ﹤0.01% |
1,221,090
+23,900
| +2% | +$258K |
|
1800
Amkor Technology
AMKR
$6.27B
| $13.1M | ﹤0.01% |
2,928,040
+2,358,440
| +414% | +$10.6M |
|