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 | |
|---|---|---|---|---|---|---|
2151
Tyler Technologies
TYL
$24.5B
| $4.5M | ﹤0.01% |
+30,165
| New | +$4.5M |
|
2152
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.5M | ﹤0.01% |
67,988
-2,478
| -4% | -$164K |
|
2153
Oragenics
OGEN
$4.83M
| $4.5M | ﹤0.01% |
155
| – | – |
|
|
PCI
2154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.39M | ﹤0.01% |
240,000
| – | – |
|
|
CTRL
2155
DELISTED
Control4 Corporation
CTRL
| $4.37M | ﹤0.01% |
535,000
+60,000
| +13% | +$490K |
|
2156
Air T
AIRT
$68.7M
| $4.35M | ﹤0.01% |
366,900
| – | – |
|
|
MTEM
2157
DELISTED
Molecular Templates, Inc.
MTEM
| $4.33M | ﹤0.01% |
6,446
| – | – |
|
2158
iShares MSCI India ETF
INDA
$9.3B
| $4.31M | ﹤0.01% |
151,000
-7,300
| -5% | -$209K |
|
2159
Avanos Medical
AVNS
$577M
| $4.27M | ﹤0.01% |
150,154
+7,358
| +5% | +$209K |
|
|
FRTX
2160
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $4.24M | ﹤0.01% |
2,929
+385
| +15% | +$558K |
|
2161
Assertio
ASRT
$77.5M
| $4.21M | ﹤0.01% |
+55,823
| New | +$4.21M |
|
|
INVN
2162
DELISTED
Invensense Inc
INVN
| $4.2M | ﹤0.01% |
+451,900
| New | +$4.2M |
|
|
SA
2163
Seabridge Gold
SA
$1.78B
| $4.19M | ﹤0.01% |
721,667
+62,501
| +9% | +$363K |
|
|
CNV
2164
DELISTED
CNOVA N.V.
CNV
| $4.18M | ﹤0.01% |
1,385,171
-36,401
| -3% | -$110K |
|
2165
Bar Harbor Bankshares
BHB
$536M
| $4.16M | ﹤0.01% |
195,056
| – | – |
|
|
VIRX
2166
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.12M | ﹤0.01% |
24,209
| – | – |
|
|
CIM
2167
Chimera Investment
CIM
$1.19B
| $4.11M | ﹤0.01% |
102,460
+48,667
| +90% | +$1.95M |
|
2168
Verastem
VSTM
$630M
| $4.11M | ﹤0.01% |
191,337
| – | – |
|
2169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.11M | ﹤0.01% |
55,296
-163
| -0.3% | -$12.1K |
|
2170
Autohome
ATHM
$3.38B
| $4.1M | ﹤0.01% |
126,000
-446,924
| -78% | -$14.5M |
|
|
SCG
2171
DELISTED
Scana
SCG
| $4.1M | ﹤0.01% |
72,857
+1,509
| +2% | +$84.9K |
|
2172
Shenandoah Telecom
SHEN
$748M
| $4.08M | ﹤0.01% |
190,400
+20,200
| +12% | +$432K |
|
2173
Customers Bancorp
CUBI
$2.32B
| $4.03M | ﹤0.01% |
156,800
-214,756
| -58% | -$5.52M |
|
2174
DHT Holdings
DHT
$1.96B
| $4.03M | ﹤0.01% |
543,000
-36,900
| -6% | -$274K |
|
2175
Genco Shipping & Trading
GNK
$776M
| $4.03M | ﹤0.01% |
+103,070
| New | +$4.03M |
|