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 | |
|---|---|---|---|---|---|---|
2051
MPLX
MPLX
$50.8B
| $6.33M | ﹤0.01% |
165,600
-1,226,213
| -88% | -$46.9M |
|
|
QIHU
2052
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.3M | ﹤0.01% |
131,680
-1,934,503
| -94% | -$92.5M |
|
|
OUTR
2053
DELISTED
OUTERWALL INC
OUTR
| $6.25M | ﹤0.01% |
109,800
+49,112
| +81% | +$2.8M |
|
|
Y
2054
DELISTED
Alleghany Corporation
Y
| $6.25M | ﹤0.01% |
13,341
+532
| +4% | +$249K |
|
|
ALJ
2055
DELISTED
Alon U S A Energy Inc
ALJ
| $6.2M | ﹤0.01% |
343,000
-6,300
| -2% | -$114K |
|
|
RPT
2056
Rithm Property Trust Inc.
RPT
$123M
| $6.19M | ﹤0.01% |
517,506
| – | – |
|
|
CMLP
2057
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.18M | ﹤0.01% |
1,000,000
| – | – |
|
2058
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.15M | ﹤0.01% |
438,500
-14,500
| -3% | -$203K |
|
2059
SiriusPoint
SPNT
$2.18B
| $6.14M | ﹤0.01% |
456,150
-1,161,192
| -72% | -$15.6M |
|
2060
Adtran
ADTN
$828M
| $6.12M | ﹤0.01% |
419,494
-120,020
| -22% | -$1.75M |
|
|
PFPT
2061
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | ﹤0.01% |
101,400
-164,900
| -62% | -$9.95M |
|
|
PFNX
2062
DELISTED
Pfenex Inc.
PFNX
| $6.08M | ﹤0.01% |
404,800
-15,300
| -4% | -$230K |
|
2063
Norwood Financial Corp
NWFL
$245M
| $6.04M | ﹤0.01% |
312,165
| – | – |
|
2064
SEI Investments
SEIC
$10.7B
| $6.03M | ﹤0.01% |
125,097
-162,138
| -56% | -$7.82M |
|
2065
Eledon Pharmaceuticals
ELDN
$155M
| $5.95M | ﹤0.01% |
3,549
| – | – |
|
2066
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.95M | ﹤0.01% |
150,631
+748
| +0.5% | +$29.5K |
|
2067
Immunic
IMUX
$86M
| $5.95M | ﹤0.01% |
36,787
-8,000
| -18% | -$1.29M |
|
|
CYTO
2068
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $5.93M | ﹤0.01% |
21
| – | – |
|
|
CUTR
2069
DELISTED
Cutera, Inc.
CUTR
| $5.89M | ﹤0.01% |
450,000
+371,043
| +470% | +$4.85M |
|
2070
CRA International
CRAI
$1.27B
| $5.87M | ﹤0.01% |
271,900
+92,400
| +51% | +$1.99M |
|
2071
Vanguard Industrials ETF
VIS
$6.11B
| $5.84M | ﹤0.01% |
61,541
+20,449
| +50% | +$1.94M |
|
2072
Iridium Communications
IRDM
$1.91B
| $5.82M | ﹤0.01% |
946,300
+108,100
| +13% | +$665K |
|
2073
First Foundation Inc
FFWM
$487M
| $5.81M | ﹤0.01% |
+510,200
| New | +$5.81M |
|
2074
UNIFI
UFI
$83M
| $5.81M | ﹤0.01% |
194,774
-5,226
| -3% | -$156K |
|
|
CPE
2075
DELISTED
Callon Petroleum Company
CPE
| $5.79M | ﹤0.01% |
+79,368
| New | +$5.79M |
|