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 | |
|---|---|---|---|---|---|---|
|
HDP
1876
DELISTED
Hortonworks, Inc.
HDP
| $11M | ﹤0.01% |
502,700
| – | – |
|
1877
Equinor
EQNR
$61.5B
| $11M | ﹤0.01% |
754,400
-365,000
| -33% | -$5.31M |
|
|
PMC
1878
DELISTED
PharMerica Corporation
PMC
| $10.9M | ﹤0.01% |
383,540
+39,300
| +11% | +$1.12M |
|
1879
Boot Barn
BOOT
$5.72B
| $10.9M | ﹤0.01% |
591,500
-16,450
| -3% | -$303K |
|
|
COVS
1880
DELISTED
Covisint Corporation
COVS
| $10.9M | ﹤0.01% |
5,051,739
+40,489
| +0.8% | +$87K |
|
1881
Zillow
ZG
$20.4B
| $10.8M | ﹤0.01% |
375,617
-2,276,134
| -86% | -$65.4M |
|
|
OME
1882
DELISTED
Omega Protein
OME
| $10.8M | ﹤0.01% |
634,500
-54,700
| -8% | -$928K |
|
|
OTIC
1883
DELISTED
Otonomy, Inc.
OTIC
| $10.8M | ﹤0.01% |
603,645
-97,472
| -14% | -$1.74M |
|
|
CVLY
1884
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | ﹤0.01% |
665,906
| – | – |
|
|
TARO
1885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.7M | ﹤0.01% |
+74,700
| New | +$10.7M |
|
|
TWER
1886
DELISTED
Towerstream Corporation Common Stock
TWER
| $10.7M | ﹤0.01% |
497,709
| – | – |
|
|
TOUR
1887
Tuniu
TOUR
$109M
| $10.6M | ﹤0.01% |
895,000
-195,000
| -18% | -$2.31M |
|
1888
Toyota
TM
$257B
| $10.6M | ﹤0.01% |
90,497
-40,425
| -31% | -$4.74M |
|
1889
Carlyle Group
CG
$24.4B
| $10.6M | ﹤0.01% |
630,500
| – | – |
|
1890
Q2 Holdings
QTWO
$5.13B
| $10.5M | ﹤0.01% |
426,600
-500
| -0.1% | -$12.4K |
|
|
TNGO
1891
DELISTED
Tangoe, Inc.
TNGO
| $10.5M | ﹤0.01% |
1,459,400
-324,600
| -18% | -$2.34M |
|
|
FCS
1892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.5M | ﹤0.01% |
+747,100
| New | +$10.5M |
|
1893
Moelis & Co
MC
$5.61B
| $10.5M | ﹤0.01% |
399,400
-257,600
| -39% | -$6.76M |
|
|
MB
1894
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.5M | ﹤0.01% |
669,400
+198,500
| +42% | +$3.1M |
|
1895
Community Bank
CBU
$3.13B
| $10.4M | ﹤0.01% |
+279,846
| New | +$10.4M |
|
1896
HEICO
HEI
$44.6B
| $10.4M | ﹤0.01% |
519,104
-23,137
| -4% | -$463K |
|
|
GHL
1897
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | ﹤0.01% |
364,669
-1,450,450
| -80% | -$41.3M |
|
1898
HealthEquity
HQY
$7.9B
| $10.4M | ﹤0.01% |
350,400
+200,400
| +134% | +$5.92M |
|
1899
Alcoa
AA
$8.21B
| $10.3M | ﹤0.01% |
444,481
-186,397
| -30% | -$4.33M |
|
1900
Agree Realty
ADC
$8.05B
| $10.3M | ﹤0.01% |
345,110
+105,100
| +44% | +$3.14M |
|