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 | |
|---|---|---|---|---|---|---|
|
ATSG
1926
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.71M | ﹤0.01% |
1,135,349
+55,700
| +5% | +$476K |
|
|
AMRS
1927
DELISTED
Amyris Inc.
AMRS
| $9.66M | ﹤0.01% |
320,421
-28,592
| -8% | -$862K |
|
1928
Invesco QQQ Trust
QQQ
$369B
| $9.59M | ﹤0.01% |
94,237
+16,075
| +21% | +$1.64M |
|
1929
Nokia
NOK
$24.6B
| $9.59M | ﹤0.01% |
1,413,889
-64,935
| -4% | -$440K |
|
|
BITA
1930
DELISTED
Bitauto Holdings Limited
BITA
| $9.58M | ﹤0.01% |
321,943
-108,962
| -25% | -$3.24M |
|
|
NORD
1931
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.51M | ﹤0.01% |
467,633
+17,633
| +4% | +$358K |
|
1932
Eversource Energy
ES
$23.8B
| $9.5M | ﹤0.01% |
187,653
+6,670
| +4% | +$338K |
|
|
ACAS
1933
DELISTED
American Capital Ltd
ACAS
| $9.49M | ﹤0.01% |
780,430
-20,000
| -2% | -$243K |
|
1934
Clorox
CLX
$15.1B
| $9.39M | ﹤0.01% |
81,308
+2,715
| +3% | +$314K |
|
1935
Gentherm
THRM
$1.07B
| $9.39M | ﹤0.01% |
209,020
+9,300
| +5% | +$418K |
|
1936
Hormel Foods
HRL
$13.7B
| $9.28M | ﹤0.01% |
293,096
-139,416
| -32% | -$4.41M |
|
|
XNPT
1937
DELISTED
XENOPORT, INC.
XNPT
| $9.26M | ﹤0.01% |
2,668,709
-376,400
| -12% | -$1.31M |
|
|
RGC
1938
DELISTED
Regal Entertainment Group
RGC
| $9.25M | ﹤0.01% |
494,900
+4,600
| +0.9% | +$86K |
|
|
STS
1939
DELISTED
Supreme Industries Inc Class A
STS
| $9.24M | ﹤0.01% |
1,109,292
-144,908
| -12% | -$1.21M |
|
|
RMP
1940
DELISTED
Rice Midstream Partners LP
RMP
| $9.2M | ﹤0.01% |
+690,600
| New | +$9.2M |
|
|
WLH
1941
DELISTED
WILLIAM LYON HOMES
WLH
| $9.18M | ﹤0.01% |
445,607
+81,386
| +22% | +$1.68M |
|
1942
Ericsson
ERIC
$26.5B
| $9.14M | ﹤0.01% |
934,110
-128,490
| -12% | -$1.26M |
|
1943
Globant
GLOB
$2.52B
| $9.14M | ﹤0.01% |
298,671
+88,900
| +42% | +$2.72M |
|
|
LQ
1944
DELISTED
La Quinta Holdings Inc.
LQ
| $9.07M | ﹤0.01% |
575,020
+134,770
| +31% | +$2.13M |
|
1945
Expeditors International
EXPD
$16.5B
| $9.07M | ﹤0.01% |
192,853
+13,721
| +8% | +$646K |
|
|
DS
1946
DELISTED
Drive Shack Inc.
DS
| $9M | ﹤0.01% |
2,049,361
| – | – |
|
|
IPXL
1947
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.94M | ﹤0.01% |
253,980
-55,500
| -18% | -$1.95M |
|
1948
Grifois
GRFS
$6.7B
| $8.94M | ﹤0.01% |
588,040
+30,260
| +5% | +$460K |
|
1949
Park-Ohio Holdings
PKOH
$310M
| $8.89M | ﹤0.01% |
308,060
+17,200
| +6% | +$496K |
|
1950
Neonode
NEON
$68.6M
| $8.89M | ﹤0.01% |
364,184
-9,200
| -2% | -$224K |
|