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 | |
|---|---|---|---|---|---|---|
|
CLGX
1826
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | ﹤0.01% |
331,356
+108,584
| +49% | +$4.04M |
|
1827
Travere Therapeutics
TVTX
$2.23B
| $12.3M | ﹤0.01% |
607,900
-90,650
| -13% | -$1.84M |
|
|
TEN
1828
Tsakos Energy Navigation Ltd.
TEN
$654M
| $12.3M | ﹤0.01% |
302,800
-25,260
| -8% | -$1.03M |
|
1829
Rapid7
RPD
$1.29B
| $12.3M | ﹤0.01% |
+540,000
| New | +$12.3M |
|
1830
ReposiTrak
TRAK
$316M
| $12.3M | ﹤0.01% |
1,161,634
+36,000
| +3% | +$381K |
|
1831
Pinnacle West Capital
PNW
$10.5B
| $12.2M | ﹤0.01% |
190,644
+132,236
| +226% | +$8.48M |
|
|
PRTY
1832
DELISTED
Party City Holdco Inc.
PRTY
| $12.2M | ﹤0.01% |
764,900
+62,200
| +9% | +$993K |
|
1833
Xoma
XOMA
$451M
| $12.2M | ﹤0.01% |
812,277
+48,368
| +6% | +$727K |
|
1834
UFP Industries
UFPI
$5.97B
| $12.1M | ﹤0.01% |
631,575
+119,700
| +23% | +$2.3M |
|
|
UPL
1835
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.1M | ﹤0.01% |
1,900,000
| – | – |
|
1836
MiMedx Group
MDXG
$1.04B
| $12.1M | ﹤0.01% |
1,257,777
+500
| +0% | +$4.83K |
|
|
BITI
1837
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $12.1M | ﹤0.01% |
925,000
| – | – |
|
|
GHDX
1838
DELISTED
Genomic Health, Inc.
GHDX
| $12.1M | ﹤0.01% |
570,348
-31,732
| -5% | -$671K |
|
|
AUY
1839
DELISTED
Yamana Gold, Inc.
AUY
| $12M | ﹤0.01% |
7,135,920
-259,300
| -4% | -$437K |
|
1840
NetApp
NTAP
$24.9B
| $12M | ﹤0.01% |
405,466
-22,267
| -5% | -$659K |
|
|
MYCC
1841
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12M | ﹤0.01% |
558,706
+228,836
| +69% | +$4.91M |
|
|
CLNY.PRC
1842
DELISTED
Colony Capital, Inc
CLNY.PRC
| $11.9M | ﹤0.01% |
+546,565
| New | +$11.9M |
|
1843
Commercial Metals
CMC
$6.61B
| $11.9M | ﹤0.01% |
881,170
| – | – |
|
|
SPIL
1844
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.9M | ﹤0.01% |
+1,897,814
| New | +$11.9M |
|
1845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.9M | ﹤0.01% |
111,377
+477
| +0.4% | +$51K |
|
|
MITT
1846
AG Mortgage Investment Trust
MITT
$245M
| $11.9M | ﹤0.01% |
260,567
| – | – |
|
1847
Westlake Chemical Partners
WLKP
$769M
| $11.9M | ﹤0.01% |
679,466
+257,667
| +61% | +$4.51M |
|
1848
KalVista Pharmaceuticals
KALV
$765M
| $11.9M | ﹤0.01% |
237,603
+1,408
| +0.6% | +$70.4K |
|
1849
Transocean
RIG
$3.06B
| $11.8M | ﹤0.01% |
915,813
-45,252
| -5% | -$585K |
|
1850
Protara Therapeutics
TARA
$122M
| $11.8M | ﹤0.01% |
21,250
| – | – |
|