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 | |
|---|---|---|---|---|---|---|
|
FLIR
2126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | ﹤0.01% |
171,602
+103,983
| +154% | +$2.91M |
|
2127
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.8M | ﹤0.01% |
63,508
+2,132
| +3% | +$161K |
|
2128
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.76M | ﹤0.01% |
54,800
-58,000
| -51% | -$5.04M |
|
2129
Lattice Semiconductor
LSCC
$9.2B
| $4.72M | ﹤0.01% |
1,225,403
+301,403
| +33% | +$1.16M |
|
|
MTCN
2130
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.71M | ﹤0.01% |
568,500
| – | – |
|
2131
Ameren
AEE
$26.8B
| $4.7M | ﹤0.01% |
111,285
+1,662
| +2% | +$70.3K |
|
2132
Forward Air
FWRD
$904M
| $4.7M | ﹤0.01% |
113,200
+2,400
| +2% | +$99.6K |
|
2133
SPDR Gold Trust
GLD
$115B
| $4.69M | ﹤0.01% |
43,900
+3,000
| +7% | +$321K |
|
2134
Old Republic International
ORI
$9.84B
| $4.66M | ﹤0.01% |
298,216
-1,558,700
| -84% | -$24.4M |
|
|
NWHM
2135
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.66M | ﹤0.01% |
+360,040
| New | +$4.66M |
|
2136
Advance Auto Parts
AAP
$3.57B
| $4.66M | ﹤0.01% |
24,577
-197,335
| -89% | -$37.4M |
|
2137
AAR Corp
AIR
$2.67B
| $4.66M | ﹤0.01% |
245,500
-310,700
| -56% | -$5.89M |
|
|
CHCT
2138
Community Healthcare Trust
CHCT
$438M
| $4.65M | ﹤0.01% |
292,609
-287,191
| -50% | -$4.57M |
|
|
LDRH
2139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.62M | ﹤0.01% |
133,755
| – | – |
|
|
FLG
2140
Flagstar Financial, Inc.
FLG
$5.25B
| $4.62M | ﹤0.01% |
85,233
+6,133
| +8% | +$332K |
|
2141
Hovnanian Enterprises
HOV
$866M
| $4.6M | ﹤0.01% |
104,000
| – | – |
|
2142
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.6M | ﹤0.01% |
75,075
-20,996
| -22% | -$1.29M |
|
2143
Factset
FDS
$13.7B
| $4.59M | ﹤0.01% |
28,707
+2,470
| +9% | +$395K |
|
2144
Kinross Gold
KGC
$27.8B
| $4.57M | ﹤0.01% |
2,630,648
-190,603
| -7% | -$331K |
|
2145
Cintas
CTAS
$80.9B
| $4.57M | ﹤0.01% |
213,116
-7,552
| -3% | -$162K |
|
|
JOYY
2146
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.57M | ﹤0.01% |
83,755
-574,250
| -87% | -$31.3M |
|
2147
Quaker Houghton
KWR
$2.42B
| $4.56M | ﹤0.01% |
+59,210
| New | +$4.56M |
|
|
AHT.PRE
2148
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.54M | ﹤0.01% |
176,699
| – | – |
|
2149
Realty Income
O
$54.2B
| $4.53M | ﹤0.01% |
98,696
-235,644
| -70% | -$10.8M |
|
|
UNIT
2150
Uniti Group
UNIT
$1.71B
| $4.52M | ﹤0.01% |
252,700
+27,900
| +12% | +$499K |
|