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 | |
|---|---|---|---|---|---|---|
2451
Immersion
IMMR
$228M
| $1.01M | ﹤0.01% |
+90,300
| New | +$1.01M |
|
2452
iShares Select U.S. REIT ETF
ICF
$1.92B
| $998K | ﹤0.01% |
21,548
+16
| +0.1% | +$741 |
|
2453
3D Systems Corporation
DDD
$264M
| $996K | ﹤0.01% |
86,200
+35,900
| +71% | +$415K |
|
2454
Universal Display
OLED
$6.84B
| $959K | ﹤0.01% |
28,300
| – | – |
|
2455
Viasat
VSAT
$4B
| $951K | ﹤0.01% |
14,800
-2,200
| -13% | -$141K |
|
2456
Strategic Education
STRA
$1.95B
| $934K | ﹤0.01% |
+17,000
| New | +$934K |
|
|
NSM
2457
DELISTED
Nationstar Mortgage Holdings
NSM
| $931K | ﹤0.01% |
67,100
-6,300
| -9% | -$87.4K |
|
2458
ArcelorMittal
MT
$25.9B
| $929K | ﹤0.01% |
78,851
+12,420
| +19% | +$146K |
|
2459
Nelnet
NNI
$4.64B
| $928K | ﹤0.01% |
26,800
-2,600
| -9% | -$90K |
|
|
CPAH
2460
DELISTED
Counterpath Corp
CPAH
| $927K | ﹤0.01% |
287,750
| – | – |
|
2461
Universal Safety Products, Inc.
UUU
$16.4M
| $924K | ﹤0.01% |
167,961
-73,294
| -30% | -$403K |
|
2462
Johnson Outdoors
JOUT
$420M
| $923K | ﹤0.01% |
+43,731
| New | +$923K |
|
2463
TruBridge
TBRG
$302M
| $923K | ﹤0.01% |
21,900
+2,900
| +15% | +$122K |
|
2464
Graham Holdings Company
GHC
$4.88B
| $892K | ﹤0.01% |
1,547
-1,715
| -53% | -$989K |
|
|
CGI
2465
DELISTED
Celadon Group Inc
CGI
| $879K | ﹤0.01% |
54,900
-28,200
| -34% | -$452K |
|
2466
Granite Construction
GVA
$4.7B
| $877K | ﹤0.01% |
29,568
| – | – |
|
|
SRGA
2467
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $870K | ﹤0.01% |
5,105
-137
| -3% | -$23.3K |
|
2468
Teekay Tankers
TNK
$1.79B
| $867K | ﹤0.01% |
15,700
-70,191
| -82% | -$3.88M |
|
2469
Plexus
PLXS
$3.73B
| $864K | ﹤0.01% |
22,400
-73,200
| -77% | -$2.82M |
|
2470
MEI Pharma
MEIP
$141M
| $854K | ﹤0.01% |
27,201
+613
| +2% | +$19.2K |
|
2471
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $851K | ﹤0.01% |
38,400
-55,200
| -59% | -$1.22M |
|
2472
ING
ING
$71B
| $838K | ﹤0.01% |
59,300
| – | – |
|
2473
Cabot Corp
CBT
$4.27B
| $827K | ﹤0.01% |
26,200
-101,569
| -79% | -$3.21M |
|
2474
Materials Select Sector SPDR Fund
XLB
$5.49B
| $824K | ﹤0.01% |
20,629
-7,401
| -26% | -$296K |
|
|
GSV
2475
DELISTED
Gold Standard Ventures Corp.
GSV
| $824K | ﹤0.01% |
2,155,400
| – | – |
|