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 | |
|---|---|---|---|---|---|---|
|
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.84M | ﹤0.01% |
907,073
-1,172,321
| -56% | -$11.4M |
|
|
IL
1952
DELISTED
IntraLinks Holdings Inc.
IL
| $8.82M | ﹤0.01% |
1,063,689
-144,971
| -12% | -$1.2M |
|
|
SE
1953
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | ﹤0.01% |
335,526
+11,523
| +4% | +$303K |
|
|
LPNT
1954
DELISTED
LifePoint Health, Inc.
LPNT
| $8.81M | ﹤0.01% |
124,200
+250
| +0.2% | +$17.7K |
|
|
TAST
1955
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.78M | ﹤0.01% |
737,480
+35,400
| +5% | +$421K |
|
|
AGFS
1956
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.74M | ﹤0.01% |
1,100,523
+484,187
| +79% | +$3.84M |
|
|
RNET
1957
DELISTED
RigNet, Inc.
RNET
| $8.71M | ﹤0.01% |
341,480
+10,300
| +3% | +$263K |
|
|
SHO.PRD
1958
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.7M | ﹤0.01% |
341,261
| – | – |
|
|
CLNY
1959
DELISTED
Colony Capital, Inc.
CLNY
| $8.61M | ﹤0.01% |
440,000
+60,000
| +16% | +$1.17M |
|
1960
Apogee Enterprises
APOG
$896M
| $8.6M | ﹤0.01% |
192,695
-27,308
| -12% | -$1.22M |
|
1961
Tejon Ranch
TRC
$451M
| $8.59M | ﹤0.01% |
405,820
+244,213
| +151% | +$5.17M |
|
|
ELGX
1962
DELISTED
Endologix Inc
ELGX
| $8.58M | ﹤0.01% |
70,000
-110,336
| -61% | -$13.5M |
|
1963
Parker-Hannifin
PH
$96.9B
| $8.57M | ﹤0.01% |
88,116
-5,557
| -6% | -$541K |
|
|
EXAR
1964
DELISTED
Exar Corporation
EXAR
| $8.5M | ﹤0.01% |
1,428,000
+1,411,923
| +8,782% | +$8.4M |
|
|
AFMD
1965
DELISTED
Affimed
AFMD
| $8.49M | ﹤0.01% |
137,557
+93,335
| +211% | +$5.76M |
|
|
VMW
1966
DELISTED
VMware, Inc
VMW
| $8.48M | ﹤0.01% |
107,688
+18,243
| +20% | +$1.44M |
|
1967
AMN Healthcare
AMN
$751M
| $8.48M | ﹤0.01% |
282,476
-303,100
| -52% | -$9.1M |
|
|
HWCC
1968
DELISTED
Houston Wire & Cable Company
HWCC
| $8.47M | ﹤0.01% |
1,335,700
+65,900
| +5% | +$418K |
|
1969
Avis
CAR
$5.48B
| $8.46M | ﹤0.01% |
+193,600
| New | +$8.46M |
|
1970
Aldeyra Therapeutics
ALDX
$333M
| $8.38M | ﹤0.01% |
1,437,811
| – | – |
|
1971
Dynavax Technologies
DVAX
$1.14B
| $8.33M | ﹤0.01% |
339,400
+155,200
| +84% | +$3.81M |
|
1972
Movado Group
MOV
$426M
| $8.29M | ﹤0.01% |
320,840
+202,140
| +170% | +$5.22M |
|
1973
Power Integrations
POWI
$2.5B
| $8.29M | ﹤0.01% |
393,028
| – | – |
|
|
CLC
1974
DELISTED
Clarcor
CLC
| $8.22M | ﹤0.01% |
+172,400
| New | +$8.22M |
|
|
DCUC
1975
DELISTED
Dominion Energy, Inc.
DCUC
| $8.11M | ﹤0.01% |
163,500
| – | – |
|