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 | |
|---|---|---|---|---|---|---|
|
RLD
1801
DELISTED
REALD INC COM STK
RLD
| $13M | ﹤0.01% |
1,357,344
+175,420
| +15% | +$1.69M |
|
1802
Huazhu Hotels Group
HTHT
$11.3B
| $13M | ﹤0.01% |
2,139,180
-820,392
| -28% | -$4.99M |
|
|
SQI
1803
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13M | ﹤0.01% |
1,300,387
-372,369
| -22% | -$3.72M |
|
1804
Reliance Steel & Aluminium
RS
$15.6B
| $13M | ﹤0.01% |
239,974
-44,063
| -16% | -$2.38M |
|
1805
Koppers
KOP
$570M
| $12.9M | ﹤0.01% |
637,860
+90,710
| +17% | +$1.83M |
|
1806
TotalEnergies
TTE
$134B
| $12.9M | ﹤0.01% |
287,431
-12,467
| -4% | -$557K |
|
|
ACAT
1807
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
579,268
+111,850
| +24% | +$2.48M |
|
|
AYR
1808
DELISTED
Aircastle Limited
AYR
| $12.8M | ﹤0.01% |
622,700
+6,800
| +1% | +$140K |
|
|
AGEN
1809
Agenus
AGEN
$151M
| $12.8M | ﹤0.01% |
142,114
| – | – |
|
|
TRIV
1810
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.8M | ﹤0.01% |
2,550,000
| – | – |
|
1811
Cytokinetics
CYTK
$6.38B
| $12.7M | ﹤0.01% |
1,902,482
-1,051,777
| -36% | -$7.04M |
|
|
XL
1812
DELISTED
XL Group Ltd.
XL
| $12.7M | ﹤0.01% |
349,837
+52,971
| +18% | +$1.92M |
|
1813
MillerKnoll
MLKN
$1.44B
| $12.7M | ﹤0.01% |
439,900
| – | – |
|
|
HIMX
1814
Himax Technologies
HIMX
$1.45B
| $12.7M | ﹤0.01% |
1,588,143
+779,043
| +96% | +$6.21M |
|
|
ANTH
1815
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $12.7M | ﹤0.01% |
+259,763
| New | +$12.7M |
|
|
HMLP
1816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | ﹤0.01% |
778,355
| – | – |
|
|
DBD
1817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | ﹤0.01% |
424,700
-16,100
| -4% | -$479K |
|
|
ELLI
1818
DELISTED
Ellie Mae Inc
ELLI
| $12.6M | ﹤0.01% |
+189,050
| New | +$12.6M |
|
1819
Microchip Technology
MCHP
$35.1B
| $12.6M | ﹤0.01% |
583,572
-2,321,670
| -80% | -$50M |
|
|
GWRU
1820
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.5M | ﹤0.01% |
137,000
| – | – |
|
|
VRML
1821
DELISTED
Vermillion, Inc.
VRML
| $12.5M | ﹤0.01% |
+6,175,000
| New | +$12.5M |
|
|
AHH
1822
Armada Hoffler Properties
AHH
$596M
| $12.4M | ﹤0.01% |
1,273,764
+56,300
| +5% | +$550K |
|
|
NCIT
1823
DELISTED
NCI, Inc.
NCIT
| $12.4M | ﹤0.01% |
937,849
+900
| +0.1% | +$11.9K |
|
|
EZCH
1824
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12.4M | ﹤0.01% |
494,334
-604,198
| -55% | -$15.2M |
|
|
TBRA
1825
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $12.4M | ﹤0.01% |
+1,279,588
| New | +$12.4M |
|