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 | |
|---|---|---|---|---|---|---|
|
LOXO
2176
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | ﹤0.01% |
+230,286
| New | +$4.03M |
|
2177
Gencor Industries
GENC
$236M
| $4.02M | ﹤0.01% |
666,300
-24,450
| -4% | -$147K |
|
2178
RPC Inc
RES
$1.04B
| $3.98M | ﹤0.01% |
449,400
+71,300
| +19% | +$631K |
|
2179
Calix
CALX
$3.99B
| $3.97M | ﹤0.01% |
509,600
+800
| +0.2% | +$6.23K |
|
2180
Kirby Corp
KEX
$4.98B
| $3.97M | ﹤0.01% |
64,000
-600
| -0.9% | -$37.2K |
|
|
ZSAN
2181
DELISTED
Zosano Pharma Corporation
ZSAN
| $3.96M | ﹤0.01% |
1,429
| – | – |
|
|
ONE
2182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.94M | ﹤0.01% |
2,001,200
-50,000
| -2% | -$98.5K |
|
2183
Sibanye-Stillwater
SBSW
$6.04B
| $3.93M | ﹤0.01% |
898,398
+29,066
| +3% | +$127K |
|
2184
Codexis
CDXS
$221M
| $3.92M | ﹤0.01% |
1,156,700
+628,928
| +119% | +$2.13M |
|
|
CRAY
2185
DELISTED
Cray, Inc.
CRAY
| $3.92M | ﹤0.01% |
197,880
-109,400
| -36% | -$2.17M |
|
|
CHK
2186
DELISTED
Chesapeake Energy Corporation
CHK
| $3.91M | ﹤0.01% |
2,667
-8,774
| -77% | -$12.9M |
|
|
IPCM
2187
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.91M | ﹤0.01% |
50,300
-310,497
| -86% | -$24.1M |
|
|
CJES
2188
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.9M | ﹤0.01% |
1,109,100
-624,500
| -36% | -$2.2M |
|
2189
IQVIA
IQV
$32.2B
| $3.89M | ﹤0.01% |
55,900
-18,810
| -25% | -$1.31M |
|
|
WINT
2190
DELISTED
Windtree Therapeutics Inc
WINT
| $3.87M | ﹤0.01% |
920,929
+5,700
| +0.6% | +$23.9K |
|
|
RBY
2191
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.87M | ﹤0.01% |
5,376,402
| – | – |
|
2192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.84M | ﹤0.01% |
40,288
+35,068
| +672% | +$3.34M |
|
2193
Fastenal
FAST
$55.3B
| $3.84M | ﹤0.01% |
419,160
-543,092
| -56% | -$4.97M |
|
|
TRCO
2194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.82M | ﹤0.01% |
107,170
| – | – |
|
2195
Diodes
DIOD
$2.47B
| $3.81M | ﹤0.01% |
178,400
+57,700
| +48% | +$1.23M |
|
2196
Core Laboratories
CLB
$582M
| $3.78M | ﹤0.01% |
37,900
-42,600
| -53% | -$4.25M |
|
|
SGNT
2197
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.78M | ﹤0.01% |
246,360
+10,600
| +4% | +$163K |
|
|
PFIN
2198
DELISTED
P&F Industries
PFIN
| $3.77M | ﹤0.01% |
388,700
| – | – |
|
|
AST
2199
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $3.76M | ﹤0.01% |
972,165
-11,500
| -1% | -$44.5K |
|
|
BLT
2200
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.72M | ﹤0.01% |
668,000
| – | – |
|