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 | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14.2B
| $408M | 0.05% |
9,832,569
+789,843
| +9% | +$32.8M |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $407M | 0.05% |
7,730,746
-1,030,190
| -12% | -$54.3M |
|
|
WMGI
403
DELISTED
Wright Medical Group Inc
WMGI
| $407M | 0.05% |
15,720,473
+75,667
| +0.5% | +$1.96M |
|
404
PTC
PTC
$25.6B
| $405M | 0.05% |
7,192,671
+439,493
| +7% | +$24.7M |
|
|
MDCO
405
DELISTED
Medicines Co
MDCO
| $404M | 0.05% |
10,895,911
+70,873
| +0.7% | +$2.63M |
|
406
Delta Air Lines
DAL
$39.9B
| $403M | 0.05% |
8,365,776
-173,037
| -2% | -$8.34M |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $403M | 0.05% |
3,958,946
| – | – |
|
|
TFCFA
408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402M | 0.05% |
15,255,760
+3,951,485
| +35% | +$104M |
|
|
UNVR
409
DELISTED
Univar Solutions Inc.
UNVR
| $401M | 0.05% |
13,861,701
-1,257,353
| -8% | -$36.4M |
|
410
Groupon
GRPN
$971M
| $399M | 0.05% |
3,834,344
-89,170
| -2% | -$9.27M |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $395M | 0.05% |
3,024,860
-1,213,375
| -29% | -$159M |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $394M | 0.05% |
8,253,303
-2,164,131
| -21% | -$103M |
|
413
Grand Canyon Education
LOPE
$5.74B
| $392M | 0.05% |
4,321,042
+18,150
| +0.4% | +$1.65M |
|
414
HCA Healthcare
HCA
$98.5B
| $392M | 0.05% |
4,923,657
-1,133,802
| -19% | -$90.2M |
|
415
B2Gold
BTG
$5.52B
| $391M | 0.05% |
141,787,233
-1,177,929
| -0.8% | -$3.25M |
|
416
Dell
DELL
$84.4B
| $390M | 0.05% |
18,002,341
-2,174,744
| -11% | -$47.1M |
|
417
Helen of Troy
HELE
$587M
| $390M | 0.05% |
4,020,149
+167,034
| +4% | +$16.2M |
|
418
Equifax
EFX
$30.8B
| $389M | 0.05% |
3,673,786
-2,372,731
| -39% | -$251M |
|
419
Southern Company
SO
$101B
| $388M | 0.05% |
7,903,424
+2,166,030
| +38% | +$106M |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $388M | 0.05% |
7,136,682
-722,859
| -9% | -$39.3M |
|
421
Snap
SNAP
$12.4B
| $388M | 0.05% |
26,659,838
+11,453,647
| +75% | +$167M |
|
422
Oceaneering
OII
$2.41B
| $387M | 0.05% |
14,740,242
+1,468
| +0% | +$38.6K |
|
423
Liberty Global Class A
LBTYA
$4.05B
| $387M | 0.05% |
11,417,498
+6,885,195
| +152% | +$233M |
|
424
Eaton
ETN
$136B
| $385M | 0.05% |
5,019,672
-3,869,022
| -44% | -$297M |
|
425
Eastman Chemical
EMN
$7.93B
| $385M | 0.05% |
4,259,050
-221,892
| -5% | -$20.1M |
|