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 | |
|---|---|---|---|---|---|---|
2351
Assembly Biosciences
ASMB
$179M
| $2.01M | ﹤0.01% |
17,508
-50
| -0.3% | -$5.74K |
|
|
ITG
2352
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
150,000
-144,380
| -49% | -$1.93M |
|
2353
Encore Capital Group
ECPG
$1.03B
| $2M | ﹤0.01% |
54,043
-21,878
| -29% | -$810K |
|
2354
MaxLinear
MXL
$1.38B
| $2M | ﹤0.01% |
160,700
| – | – |
|
2355
Iron Mountain
IRM
$27.3B
| $2M | ﹤0.01% |
64,399
+330
| +0.5% | +$10.2K |
|
2356
Skywest
SKYW
$4.42B
| $2M | ﹤0.01% |
119,700
-958,900
| -89% | -$16M |
|
2357
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.99M | ﹤0.01% |
31,822
-2,155
| -6% | -$135K |
|
|
MDRX
2358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | ﹤0.01% |
159,651
-53,392
| -25% | -$662K |
|
|
GNCMA
2359
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.97M | ﹤0.01% |
113,869
+10,900
| +11% | +$188K |
|
2360
Coherent
COHR
$15.4B
| $1.94M | ﹤0.01% |
120,440
+43,893
| +57% | +$706K |
|
|
CBR
2361
DELISTED
CIBER Inc.
CBR
| $1.93M | ﹤0.01% |
607,500
| – | – |
|
2362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.92M | ﹤0.01% |
59,400
-21,600
| -27% | -$699K |
|
|
ABB
2363
DELISTED
ABB Ltd.
ABB
| $1.91M | ﹤0.01% |
108,060
+44,030
| +69% | +$778K |
|
|
VXRT
2364
DELISTED
Vaxart
VXRT
| $1.91M | ﹤0.01% |
87,535
-36
| -0% | -$784 |
|
|
ARO
2365
DELISTED
AEROPOSTALE INC
ARO
| $1.91M | ﹤0.01% |
3,074,500
-5,394,900
| -64% | -$3.34M |
|
|
YELL
2366
DELISTED
Yellow Corporation Common Stock
YELL
| $1.9M | ﹤0.01% |
143,500
-190,900
| -57% | -$2.53M |
|
|
PDLI
2367
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.88M | ﹤0.01% |
373,004
+164,331
| +79% | +$826K |
|
|
BID
2368
DELISTED
Sotheby's
BID
| $1.87M | ﹤0.01% |
58,398
-115
| -0.2% | -$3.68K |
|
|
LTRPA
2369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | ﹤0.01% |
83,515
-2,070
| -2% | -$45.9K |
|
2370
Advanced Micro Devices
AMD
$246B
| $1.85M | ﹤0.01% |
1,076,058
-12,651,900
| -92% | -$21.8M |
|
2371
Alaunos Therapeutics
TCRT
$4.33M
| $1.85M | ﹤0.01% |
1,365
-10,904
| -89% | -$14.7M |
|
|
BZUN
2372
Baozun
BZUN
$227M
| $1.84M | ﹤0.01% |
382,374
+315,220
| +469% | +$1.52M |
|
2373
V2X
VVX
$1.76B
| $1.84M | ﹤0.01% |
83,424
-86,548
| -51% | -$1.91M |
|
2374
MasterCraft Boat Holdings
MCFT
$388M
| $1.84M | ﹤0.01% |
+141,600
| New | +$1.84M |
|
|
TPCO
2375
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
233,564
+54,398
| +30% | +$426K |
|