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 | |
|---|---|---|---|---|---|---|
2276
ACNB Corp
ACNB
$473M
| $2.77M | ﹤0.01% |
131,700
| – | – |
|
|
GAP
2277
The Gap, Inc.
GAP
$8.93B
| $2.72M | ﹤0.01% |
95,512
-30,332
| -24% | -$864K |
|
|
EHIC
2278
DELISTED
eHi Car Services Limited
EHIC
| $2.71M | ﹤0.01% |
233,788
-978,579
| -81% | -$11.3M |
|
|
MXPT
2279
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.7M | ﹤0.01% |
165,105
+25,475
| +18% | +$416K |
|
|
SNMX
2280
DELISTED
Senomyx, Inc.
SNMX
| $2.69M | ﹤0.01% |
602,408
-125,984
| -17% | -$562K |
|
2281
Trex
TREX
$6.47B
| $2.68M | ﹤0.01% |
+322,000
| New | +$2.68M |
|
2282
FirstCash
FCFS
$6.49B
| $2.68M | ﹤0.01% |
66,800
-11,200
| -14% | -$449K |
|
2283
Rayonier
RYN
$4.03B
| $2.66M | ﹤0.01% |
+126,531
| New | +$2.66M |
|
2284
Embraer
ERJ
$11B
| $2.65M | ﹤0.01% |
103,600
-30,200
| -23% | -$772K |
|
|
ANDX
2285
DELISTED
Andeavor Logistics LP
ANDX
| $2.63M | ﹤0.01% |
58,396
+26,896
| +85% | +$1.21M |
|
2286
iShares US Technology ETF
IYW
$23.3B
| $2.6M | ﹤0.01% |
105,256
-203,148
| -66% | -$5.02M |
|
2287
Hingham Institution for Saving
HIFS
$604M
| $2.6M | ﹤0.01% |
22,389
+2,289
| +11% | +$266K |
|
2288
Workiva
WK
$4.45B
| $2.55M | ﹤0.01% |
167,600
-222,473
| -57% | -$3.38M |
|
2289
InterDigital
IDCC
$7.82B
| $2.54M | ﹤0.01% |
50,200
-30,643
| -38% | -$1.55M |
|
2290
Standard BioTools
LAB
$489M
| $2.53M | ﹤0.01% |
312,345
-780,800
| -71% | -$6.33M |
|
2291
Pitney Bowes
PBI
$2.06B
| $2.5M | ﹤0.01% |
126,080
+7,883
| +7% | +$156K |
|
2292
Crown Holdings
CCK
$10.9B
| $2.5M | ﹤0.01% |
54,577
+11,055
| +25% | +$506K |
|
|
HA
2293
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
101,000
-71,300
| -41% | -$1.76M |
|
|
MTBL
2294
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.49M | ﹤0.01% |
+535,000
| New | +$2.49M |
|
2295
iShares Gold Trust
IAU
$53.5B
| $2.49M | ﹤0.01% |
115,363
+4,123
| +4% | +$88.9K |
|
2296
Garmin
GRMN
$45.9B
| $2.48M | ﹤0.01% |
69,207
-821,387
| -92% | -$29.5M |
|
|
MESG
2297
DELISTED
XURA INC COM (DE)
MESG
| $2.46M | ﹤0.01% |
110,048
-11,730
| -10% | -$263K |
|
|
GOGL
2298
DELISTED
Golden Ocean Group
GOGL
| $2.46M | ﹤0.01% |
200,000
-110,000
| -35% | -$1.35M |
|
2299
Viavi Solutions
VIAV
$2.59B
| $2.46M | ﹤0.01% |
457,191
-374,503
| -45% | -$2.01M |
|
|
DHXM
2300
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.45M | ﹤0.01% |
389,800
-20,100
| -5% | -$126K |
|