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 | |
|---|---|---|---|---|---|---|
1851
Astria Therapeutics
ATXS
$431M
| $11.8M | ﹤0.01% |
24,342
+80
| +0.3% | +$38.8K |
|
|
NM
1852
DELISTED
Navios Maritime Holdings Inc.
NM
| $11.8M | ﹤0.01% |
473,563
| – | – |
|
|
INNL
1853
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $11.8M | ﹤0.01% |
928,881
-5,900
| -0.6% | -$74.8K |
|
|
LM
1854
DELISTED
Legg Mason, Inc.
LM
| $11.8M | ﹤0.01% |
282,619
-45,535
| -14% | -$1.89M |
|
1855
Liberty Latin America Class C
LILAK
$1.53B
| $11.8M | ﹤0.01% |
+364,447
| New | +$11.8M |
|
|
DSCI
1856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $11.7M | ﹤0.01% |
2,487,505
| – | – |
|
1857
Howard Hughes
HHH
$4.8B
| $11.7M | ﹤0.01% |
107,053
+630
| +0.6% | +$68.9K |
|
|
ECOM
1858
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.7M | ﹤0.01% |
1,176,968
-2,165,098
| -65% | -$21.5M |
|
1859
Consolidated Edison
ED
$35.1B
| $11.7M | ﹤0.01% |
174,906
+3,736
| +2% | +$250K |
|
1860
Ituran Location and Control
ITRN
$689M
| $11.7M | ﹤0.01% |
567,978
-20,815
| -4% | -$428K |
|
|
FLY
1861
DELISTED
Fly Leasing Limited
FLY
| $11.6M | ﹤0.01% |
880,410
+82,600
| +10% | +$1.09M |
|
1862
Invesco Mortgage Capital
IVR
$511M
| $11.6M | ﹤0.01% |
94,766
+88,900
| +1,516% | +$10.9M |
|
1863
Dorman Products
DORM
$4.97B
| $11.6M | ﹤0.01% |
227,100
+64,100
| +39% | +$3.26M |
|
|
VIA
1864
DELISTED
Viacom Inc. Class A
VIA
| $11.5M | ﹤0.01% |
+260,000
| New | +$11.5M |
|
1865
SolarEdge
SEDG
$1.82B
| $11.5M | ﹤0.01% |
499,600
-125,000
| -20% | -$2.87M |
|
1866
Exponent
EXPO
$3.55B
| $11.4M | ﹤0.01% |
510,000
+110,000
| +28% | +$2.45M |
|
1867
GoPro
GPRO
$301M
| $11.3M | ﹤0.01% |
362,400
-3,670,100
| -91% | -$115M |
|
|
NTRI
1868
DELISTED
NutriSystem, Inc.
NTRI
| $11.3M | ﹤0.01% |
426,300
+16,100
| +4% | +$427K |
|
|
STKL
1869
SunOpta
STKL
$748M
| $11.3M | ﹤0.01% |
2,324,250
-442,761
| -16% | -$2.15M |
|
1870
Integer Holdings
ITGR
$3.66B
| $11.3M | ﹤0.01% |
+219,400
| New | +$11.3M |
|
1871
Darden Restaurants
DRI
$24.8B
| $11.3M | ﹤0.01% |
183,986
-2,237,691
| -92% | -$137M |
|
1872
Embotelladora Andina Series A
AKO.A
$3.18B
| $11.3M | ﹤0.01% |
668,393
+26,770
| +4% | +$451K |
|
|
MGLN
1873
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | ﹤0.01% |
200,000
| – | – |
|
1874
PENN Entertainment
PENN
$2.91B
| $11.1M | ﹤0.01% |
660,400
-487,000
| -42% | -$8.17M |
|
|
AMRN
1875
Amarin Corp
AMRN
$309M
| $11M | ﹤0.01% |
285,103
+96,435
| +51% | +$3.72M |
|