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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.47M | ﹤0.01% |
29,458
+4,362
| +17% | +$217K |
|
|
CONE
2402
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
44,500
+7,300
| +20% | +$238K |
|
2403
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.45M | ﹤0.01% |
105,335
-3,215,700
| -97% | -$44.2M |
|
2404
Research Frontiers
REFR
$43.4M
| $1.44M | ﹤0.01% |
284,350
-57,900
| -17% | -$294K |
|
2405
Stoneridge
SRI
$226M
| $1.44M | ﹤0.01% |
116,740
-20,700
| -15% | -$256K |
|
2406
STAG Industrial
STAG
$6.9B
| $1.44M | ﹤0.01% |
78,800
-1,800
| -2% | -$32.8K |
|
2407
Vital Energy
VTLE
$635M
| $1.44M | ﹤0.01% |
7,609
-31,321
| -80% | -$5.91M |
|
|
STLY
2408
DELISTED
Stanley Furniture Co Inc
STLY
| $1.44M | ﹤0.01% |
486,600
| – | – |
|
2409
Horizon Bancorp
HBNC
$853M
| $1.43M | ﹤0.01% |
135,000
| – | – |
|
2410
Harmony Gold Mining
HMY
$8.78B
| $1.42M | ﹤0.01% |
2,354,300
+91,000
| +4% | +$54.9K |
|
|
WTT
2411
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.42M | ﹤0.01% |
936,846
+195,181
| +26% | +$295K |
|
|
WCIC
2412
DELISTED
WCI Communities, Inc.
WCIC
| $1.41M | ﹤0.01% |
+62,418
| New | +$1.41M |
|
2413
Descartes Systems
DSGX
$9.26B
| $1.39M | ﹤0.01% |
78,200
| – | – |
|
2414
Kosmos Energy
KOS
$784M
| $1.37M | ﹤0.01% |
245,000
-532,450
| -68% | -$2.97M |
|
|
EQC
2415
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
50,000
-150,000
| -75% | -$4.09M |
|
2416
Light & Wonder
LNW
$7.48B
| $1.35M | ﹤0.01% |
129,295
+36,000
| +39% | +$376K |
|
2417
Theravance Biopharma
TBPH
$703M
| $1.35M | ﹤0.01% |
122,419
+100,049
| +447% | +$1.1M |
|
2418
WisdomTree
WT
$1.98B
| $1.31M | ﹤0.01% |
80,900
-91,100
| -53% | -$1.47M |
|
|
FWV
2419
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $1.3M | ﹤0.01% |
65,000
+13,940
| +27% | +$279K |
|
|
ALPN
2420
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
2421
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | ﹤0.01% |
30,120
-9,596
| -24% | -$401K |
|
2422
Lifeway Foods
LWAY
$474M
| $1.25M | ﹤0.01% |
+119,200
| New | +$1.25M |
|
2423
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | ﹤0.01% |
11,146
-267
| -2% | -$29.8K |
|
2424
eGain
EGAN
$178M
| $1.23M | ﹤0.01% |
308,100
| – | – |
|
|
TRIL
2425
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.22M | ﹤0.01% |
93,875
+13,923
| +17% | +$181K |
|