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 | |
|---|---|---|---|---|---|---|
2301
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.45M | ﹤0.01% |
49,149
-3,606
| -7% | -$180K |
|
2302
Knowles
KN
$1.84B
| $2.44M | ﹤0.01% |
132,296
+3,877
| +3% | +$71.4K |
|
|
LSG
2303
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.43M | ﹤0.01% |
2,896,600
+90,000
| +3% | +$75.5K |
|
|
MCF
2304
DELISTED
Contango Oil & Gas Co.
MCF
| $2.41M | ﹤0.01% |
+316,500
| New | +$2.41M |
|
2305
Good Times Restaurants
GTIM
$16.5M
| $2.4M | ﹤0.01% |
384,300
| – | – |
|
2306
Flowserve
FLS
$7.22B
| $2.4M | ﹤0.01% |
58,199
-240,376
| -81% | -$9.89M |
|
2307
Chunghwa Telecom
CHT
$34.3B
| $2.39M | ﹤0.01% |
79,100
-12,400
| -14% | -$375K |
|
2308
vTv Therapeutics
VTVT
$49.1M
| $2.38M | ﹤0.01% |
+9,135
| New | +$2.38M |
|
2309
Constellium
CSTM
$2B
| $2.35M | ﹤0.01% |
387,830
-2,138,779
| -85% | -$13M |
|
2310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.35M | ﹤0.01% |
22,043
-14,794
| -40% | -$1.57M |
|
|
LDR
2311
DELISTED
Landauer Inc
LDR
| $2.33M | ﹤0.01% |
63,100
| – | – |
|
|
SFY
2312
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.33M | ﹤0.01% |
6,188,700
-100,000
| -2% | -$37.6K |
|
2313
Helix Energy Solutions
HLX
$914M
| $2.32M | ﹤0.01% |
484,450
+148,700
| +44% | +$712K |
|
2314
National Beverage
FIZZ
$3.72B
| $2.29M | ﹤0.01% |
149,324
| – | – |
|
2315
UFP Technologies
UFPT
$1.59B
| $2.29M | ﹤0.01% |
100,000
| – | – |
|
2316
Benchmark Electronics
BHE
$1.45B
| $2.28M | ﹤0.01% |
+104,600
| New | +$2.28M |
|
|
PCOM
2317
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.28M | ﹤0.01% |
209,481
-4,600
| -2% | -$50K |
|
2318
Kimball Electronics
KE
$724M
| $2.27M | ﹤0.01% |
190,300
+18,769
| +11% | +$224K |
|
2319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $2.27M | ﹤0.01% |
46,973
+30,133
| +179% | +$1.45M |
|
|
NAME
2320
DELISTED
Rightside Group, Ltd.
NAME
| $2.22M | ﹤0.01% |
289,090
-30,653
| -10% | -$235K |
|
2321
Honda
HMC
$45.5B
| $2.22M | ﹤0.01% |
74,095
+14,600
| +25% | +$436K |
|
2322
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | ﹤0.01% |
19,363
-13,052
| -40% | -$1.49M |
|
2323
Cable One
CABO
$922M
| $2.21M | ﹤0.01% |
+5,259
| New | +$2.21M |
|
|
PRE
2324
DELISTED
PARTNERRE LTD
PRE
| $2.18M | ﹤0.01% |
15,700
+200
| +1% | +$27.8K |
|
2325
Barnes & Noble Education
BNED
$294M
| $2.18M | ﹤0.01% |
+1,711
| New | +$2.18M |
|