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 | |
|---|---|---|---|---|---|---|
1901
MarineMax
HZO
$545M
| $10.3M | ﹤0.01% |
728,800
+28,000
| +4% | +$396K |
|
1902
TETRA Technologies
TTI
$640M
| $10.3M | ﹤0.01% |
1,742,185
-199,600
| -10% | -$1.18M |
|
1903
Loews
L
$19.9B
| $10.3M | ﹤0.01% |
284,547
+65,595
| +30% | +$2.37M |
|
1904
PBF Energy
PBF
$3.26B
| $10.2M | ﹤0.01% |
362,129
+293,151
| +425% | +$8.28M |
|
|
ENFC
1905
DELISTED
Entegra Financial Corp.
ENFC
| $10.2M | ﹤0.01% |
588,519
| – | – |
|
|
ALU
1906
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.2M | ﹤0.01% |
2,790,800
-30,800
| -1% | -$112K |
|
1907
Waste Management
WM
$87.7B
| $10.2M | ﹤0.01% |
204,314
+8,648
| +4% | +$431K |
|
|
ZAYO
1908
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | ﹤0.01% |
+400,300
| New | +$10.2M |
|
1909
Phibro Animal Health
PAHC
$1.67B
| $10.1M | ﹤0.01% |
319,600
-37,400
| -10% | -$1.18M |
|
1910
National Fuel Gas
NFG
$7.87B
| $10.1M | ﹤0.01% |
201,311
-1,574,408
| -89% | -$78.7M |
|
1911
West Pharmaceutical
WST
$18.4B
| $10M | ﹤0.01% |
185,192
-43,943
| -19% | -$2.38M |
|
|
UN
1912
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | ﹤0.01% |
249,127
-62,925
| -20% | -$2.53M |
|
1913
Alamos Gold
AGI
$13.9B
| $10M | ﹤0.01% |
2,705,387
+764,187
| +39% | +$2.83M |
|
1914
Telecom Argentina
TEO
$3.26B
| $9.97M | ﹤0.01% |
684,969
-153,633
| -18% | -$2.24M |
|
1915
MediciNova
MNOV
$62.3M
| $9.96M | ﹤0.01% |
+3,507,800
| New | +$9.96M |
|
1916
Collegium Pharmaceutical
COLL
$1.19B
| $9.95M | ﹤0.01% |
450,000
| – | – |
|
1917
Brown-Forman Class B
BF.B
$12.9B
| $9.92M | ﹤0.01% |
319,894
-49,912
| -13% | -$1.55M |
|
|
AEUA
1918
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.88M | ﹤0.01% |
264,000
-36,000
| -12% | -$1.35M |
|
1919
TriCo Bancshares
TCBK
$1.48B
| $9.86M | ﹤0.01% |
401,301
+400
| +0.1% | +$9.83K |
|
|
TTHI
1920
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $9.84M | ﹤0.01% |
5,497,607
-29,600
| -0.5% | -$53K |
|
1921
Magnachip Semiconductor
MX
$110M
| $9.8M | ﹤0.01% |
1,487,346
-2,938,660
| -66% | -$19.4M |
|
1922
ASGN Inc
ASGN
$2.23B
| $9.77M | ﹤0.01% |
264,800
-123,117
| -32% | -$4.54M |
|
|
BHBK
1923
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.77M | ﹤0.01% |
705,106
-27,294
| -4% | -$378K |
|
1924
MACOM Technology Solutions
MTSI
$9.81B
| $9.73M | ﹤0.01% |
335,710
-4,233,650
| -93% | -$123M |
|
|
VAR
1925
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.72M | ﹤0.01% |
150,160
+71,975
| +92% | +$4.66M |
|