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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $573M | 0.07% |
23,048,811
-159,945
| -0.7% | -$3.98M |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $567M | 0.07% |
9,149,688
-227,652
| -2% | -$14.1M |
|
303
United Rentals
URI
$61.7B
| $562M | 0.07% |
4,050,848
+658,592
| +19% | +$91.4M |
|
|
LOGM
304
DELISTED
LogMein, Inc.
LOGM
| $562M | 0.07% |
5,105,274
+868,485
| +20% | +$95.6M |
|
305
BCE
BCE
$22.8B
| $559M | 0.07% |
11,936,733
-1,999,582
| -14% | -$93.7M |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $557M | 0.07% |
11,409,885
+934,167
| +9% | +$45.6M |
|
307
ResMed
RMD
$39.7B
| $556M | 0.07% |
7,230,648
+1,688,066
| +30% | +$130M |
|
308
Akamai
AKAM
$11B
| $556M | 0.07% |
11,418,612
-4,509,061
| -28% | -$220M |
|
309
Wayfair
W
$10.1B
| $554M | 0.07% |
8,216,736
+459,048
| +6% | +$30.9M |
|
310
PPL Corp
PPL
$26.9B
| $541M | 0.07% |
14,253,683
-1,958,733
| -12% | -$74.3M |
|
311
Agnico Eagle Mines
AEM
$74.2B
| $537M | 0.07% |
11,887,739
+270,002
| +2% | +$12.2M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $536M | 0.06% |
4,298,758
+1,844,259
| +75% | +$230M |
|
313
Aramark
ARMK
$10.2B
| $536M | 0.06% |
13,199,858
-15,336
| -0.1% | -$623K |
|
314
Openlane
KAR
$3.07B
| $534M | 0.06% |
11,195,150
-3,678,244
| -25% | -$176M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $534M | 0.06% |
12,244,424
+1,507,401
| +14% | +$65.7M |
|
316
Digital Realty Trust
DLR
$55.6B
| $532M | 0.06% |
4,497,638
-438,721
| -9% | -$51.9M |
|
317
Herbalife
HLF
$1.01B
| $532M | 0.06% |
7,838,452
-187,494
| -2% | -$12.7M |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $530M | 0.06% |
4,662,197
+437,462
| +10% | +$49.7M |
|
319
Regal Rexnord
RRX
$9.7B
| $528M | 0.06% |
6,689,436
+196,929
| +3% | +$15.6M |
|
320
DexCom
DXCM
$29.1B
| $524M | 0.06% |
10,719,886
-104,420
| -1% | -$5.11M |
|
321
Leidos
LDOS
$23.2B
| $524M | 0.06% |
8,856,018
+1,371,500
| +18% | +$81.2M |
|
322
Universal Health Services
UHS
$11.6B
| $522M | 0.06% |
4,703,294
+80,195
| +2% | +$8.9M |
|
323
Integra LifeSciences
IART
$1.18B
| $521M | 0.06% |
10,325,236
+2,240,674
| +28% | +$113M |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $517M | 0.06% |
26,841,229
+2,199,704
| +9% | +$42.3M |
|
|
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514M | 0.06% |
13,324,821
+116,438
| +0.9% | +$4.5M |
|