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 | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.3B
| $435M | 0.05% |
15,388,033
+640,200
| +4% | +$18.1M |
|
377
TE Connectivity
TEL
$60.7B
| $435M | 0.05% |
5,232,030
-107,725
| -2% | -$8.95M |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $434M | 0.05% |
14,900,867
+56,643
| +0.4% | +$1.65M |
|
379
IBM
IBM
$225B
| $432M | 0.05% |
2,980,381
+847,821
| +40% | +$123M |
|
380
Post Holdings
POST
$6.03B
| $432M | 0.05% |
4,893,998
-173,123
| -3% | -$15.3M |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $432M | 0.05% |
3,885,749
+219,237
| +6% | +$24.4M |
|
382
Devon Energy
DVN
$22.3B
| $430M | 0.05% |
11,723,277
+1,001,408
| +9% | +$36.8M |
|
383
Chipotle Mexican Grill
CMG
$56.2B
| $428M | 0.05% |
1,389,550
+235,132
| +20% | +$72.4M |
|
384
American Homes 4 Rent
AMH
$12.8B
| $427M | 0.05% |
19,662,638
+1,369,785
| +7% | +$29.7M |
|
385
SL Green Realty
SLG
$4.03B
| $427M | 0.05% |
4,211,400
+1,365,305
| +48% | +$138M |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424M | 0.05% |
10,932,218
-116,720
| -1% | -$4.53M |
|
387
Vail Resorts
MTN
$5.91B
| $424M | 0.05% |
1,857,139
-251,708
| -12% | -$57.4M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $424M | 0.05% |
4,054,523
-42,515
| -1% | -$4.44M |
|
389
Cullen/Frost Bankers
CFR
$8.29B
| $423M | 0.05% |
4,454,187
+363,795
| +9% | +$34.5M |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $422M | 0.05% |
4,973,374
+10,430
| +0.2% | +$886K |
|
391
Teledyne Technologies
TDY
$25.3B
| $418M | 0.05% |
2,626,022
+106,324
| +4% | +$16.9M |
|
392
Illinois Tool Works
ITW
$76.3B
| $415M | 0.05% |
2,801,527
-1,119,012
| -29% | -$166M |
|
|
CAA
393
DELISTED
CalAtlantic Group, Inc.
CAA
| $413M | 0.05% |
11,276,664
+463,925
| +4% | +$17M |
|
|
LOXO
394
DELISTED
Loxo Oncology, Inc
LOXO
| $413M | 0.05% |
4,477,904
+83,077
| +2% | +$7.65M |
|
395
Stryker
SYK
$149B
| $411M | 0.05% |
2,896,198
+351,415
| +14% | +$49.9M |
|
396
Skyworks Solutions
SWKS
$10.9B
| $411M | 0.05% |
4,031,305
-357,089
| -8% | -$36.4M |
|
|
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $409M | 0.05% |
12,864,934
+4,481,173
| +53% | +$142M |
|
398
Trip.com Group
TCOM
$46.7B
| $409M | 0.05% |
7,751,768
-9,583
| -0.1% | -$505K |
|
|
BPMC
399
DELISTED
Blueprint Medicines
BPMC
| $409M | 0.05% |
5,866,903
+566,314
| +11% | +$39.5M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $409M | 0.05% |
12,312,605
+7,964,700
| +183% | +$264M |
|