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 | |
|---|---|---|---|---|---|---|
2326
Olin
OLN
$2.87B
| $2.17M | ﹤0.01% |
129,180
-2,683,374
| -95% | -$45.1M |
|
|
TIME
2327
DELISTED
Time Inc.
TIME
| $2.17M | ﹤0.01% |
114,000
-28,866
| -20% | -$550K |
|
|
PBCT
2328
DELISTED
People's United Financial Inc
PBCT
| $2.17M | ﹤0.01% |
137,720
-30,354
| -18% | -$478K |
|
2329
Gannett
GCI
$610M
| $2.16M | ﹤0.01% |
139,989
-4,745
| -3% | -$73.4K |
|
2330
Itron
ITRI
$5.49B
| $2.16M | ﹤0.01% |
67,797
-11,483
| -14% | -$366K |
|
|
NHLD
2331
DELISTED
National Holdings Corporation
NHLD
| $2.15M | ﹤0.01% |
783,251
-17,000
| -2% | -$46.8K |
|
2332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.15M | ﹤0.01% |
13,435
+1,040
| +8% | +$167K |
|
2333
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $2.13M | ﹤0.01% |
66,500
| – | – |
|
2334
PetMed Express
PETS
$58.9M
| $2.13M | ﹤0.01% |
132,000
-16,222
| -11% | -$261K |
|
2335
Metallus
MTUS
$704M
| $2.11M | ﹤0.01% |
208,900
| – | – |
|
|
AINC
2336
DELISTED
Ashford Inc.
AINC
| $2.11M | ﹤0.01% |
33,226
+8,355
| +34% | +$530K |
|
|
BOBE
2337
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | ﹤0.01% |
48,546
-13,837
| -22% | -$600K |
|
2338
Vanguard S&P 500 ETF
VOO
$732B
| $2.09M | ﹤0.01% |
11,898
+3,674
| +45% | +$646K |
|
|
MAG
2339
DELISTED
MAG Silver
MAG
| $2.08M | ﹤0.01% |
292,700
-30,300
| -9% | -$216K |
|
|
SPNE
2340
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.08M | ﹤0.01% |
+128,620
| New | +$2.08M |
|
2341
National Healthcare
NHC
$1.8B
| $2.07M | ﹤0.01% |
34,000
| – | – |
|
2342
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | ﹤0.01% |
22,927
+10,998
| +92% | +$991K |
|
|
SYT
2343
DELISTED
Syngenta Ag
SYT
| $2.06M | ﹤0.01% |
32,300
-470,590
| -94% | -$30M |
|
2344
Insperity
NSP
$2B
| $2.06M | ﹤0.01% |
93,646
-10,736
| -10% | -$236K |
|
2345
TopBuild
BLD
$12.2B
| $2.06M | ﹤0.01% |
+66,356
| New | +$2.06M |
|
|
BDBD
2346
DELISTED
BOULDER BRANDS INC
BDBD
| $2.04M | ﹤0.01% |
+248,893
| New | +$2.04M |
|
|
CDK
2347
DELISTED
CDK Global, Inc.
CDK
| $2.02M | ﹤0.01% |
42,346
-13,450
| -24% | -$643K |
|
2348
Flanigan's Enterprises
BDL
$53.4M
| $2.02M | ﹤0.01% |
72,154
+1,140
| +2% | +$31.9K |
|
2349
Crane NXT
CXT
$3.54B
| $2.01M | ﹤0.01% |
124,206
+35,933
| +41% | +$582K |
|
|
SGMA
2350
DELISTED
Sigmatron International
SGMA
| $2.01M | ﹤0.01% |
286,000
+27,000
| +10% | +$190K |
|