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 |
DuPont de Nemours
DD
|
$3.03B |
| 2 |
British American Tobacco
BTI
|
$722M |
| 3 |
CELG
Celgene Corp
CELG
|
$691M |
| 4 |
Becton Dickinson
BDX
|
$681M |
| 5 |
Baker Hughes
BKR
|
$671M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.75B |
| 2 |
Apple
AAPL
|
$1.8B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.26B |
| 4 |
Medtronic
MDT
|
$1.17B |
| 5 |
Charter Communications
CHTR
|
$1.08B |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
2626
JinkoSolar
JKS
$1.19B
| – | – |
-41,500
| Closed | -$863K |
|
2627
Asbury Automotive
ABG
$4.95B
| – | – |
-763,208
| Closed | -$43.2M |
|
2628
Alamo Group
ALG
$2.56B
| – | – |
-2,682
| Closed | -$244K |
|
2629
Antero Resources
AR
$9.86B
| – | – |
-97,900
| Closed | -$2.12M |
|
2630
Atkore
ATKR
$1.96B
| – | – |
-1,527,400
| Closed | -$34.4M |
|
2631
Brink's
BCO
$4.67B
| – | – |
-653,613
| Closed | -$43.8M |
|
2632
BlackLine
BL
$3.36B
| – | – |
-192,433
| Closed | -$6.88M |
|
2633
Cheesecake Factory
CAKE
$3.06B
| – | – |
-700,847
| Closed | -$35.3M |
|
2634
Ceco Environmental
CECO
$1.61B
| – | – |
-50,400
| Closed | -$463K |
|
2635
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-220,043
| Closed | -$2.75M |
|
2636
Cheniere Energy
CQP
$26.7B
| – | – |
-6,600
| Closed | -$214K |
|
2637
Covenant Logistics
CVLG
$604M
| – | – |
-87,902
| Closed | -$1.54M |
|
2638
Curtiss-Wright
CW
$18B
| – | – |
-18,334
| Closed | -$1.68M |
|
2639
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-30,200
| Closed | -$599K |
|
2640
3D Systems Corporation
DDD
$295M
| – | – |
-86,300
| Closed | -$1.61M |
|
2641
Digimarc
DMRC
$188M
| – | – |
-159,734
| Closed | -$6.41M |
|
2642
DNOW Inc
DNOW
$1.68B
| – | – |
-19,039
| Closed | -$306K |
|
2643
EastGroup Properties
EGP
$9.04B
| – | – |
-76,433
| Closed | -$6.41M |
|
2644
iShares MSCI New Zealand ETF
ENZL
$71.8M
| – | – |
-72,300
| Closed | -$3.35M |
|
2645
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-132,800
| Closed | -$3.14M |
|