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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.63B
| $339M | 0.04% |
11,836,415
+769,921
| +7% | +$22M |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $339M | 0.04% |
11,415,063
+955,401
| +9% | +$28.3M |
|
478
LivaNova
LIVN
$3.17B
| $338M | 0.04% |
4,818,121
+11,244
| +0.2% | +$788K |
|
479
Cheniere Energy
LNG
$51.6B
| $337M | 0.04% |
7,489,646
+748,359
| +11% | +$33.7M |
|
480
Semtech
SMTC
$5.23B
| $336M | 0.04% |
8,960,338
+584,204
| +7% | +$21.9M |
|
481
Credicorp
BAP
$20.6B
| $336M | 0.04% |
1,639,528
-67,866
| -4% | -$13.9M |
|
482
Idacorp
IDA
$6.74B
| $336M | 0.04% |
3,818,988
-353,273
| -8% | -$31.1M |
|
483
Vanguard Financials ETF
VFH
$12.7B
| $334M | 0.04% |
5,114,801
-171,741
| -3% | -$11.2M |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334M | 0.04% |
14,242,859
-505,897
| -3% | -$11.9M |
|
485
Sun Communities
SUI
$16.2B
| $333M | 0.04% |
3,885,742
-606,352
| -13% | -$52M |
|
486
Parker-Hannifin
PH
$95.6B
| $332M | 0.04% |
1,898,661
-61,072
| -3% | -$10.7M |
|
487
Prosperity Bancshares
PB
$6.44B
| $331M | 0.04% |
5,032,069
+3,051,136
| +154% | +$201M |
|
|
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
| $330M | 0.04% |
3,383,384
+149,437
| +5% | +$14.6M |
|
489
Edison International
EIX
$20.9B
| $329M | 0.04% |
4,266,741
-1,412,112
| -25% | -$109M |
|
490
Mid-America Apartment Communities
MAA
$17B
| $329M | 0.04% |
3,077,797
-85,232
| -3% | -$9.11M |
|
491
CommScope
COMM
$3.6B
| $329M | 0.04% |
9,896,529
-1,383,377
| -12% | -$45.9M |
|
492
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 0.04% |
1,296,119
+228,304
| +21% | +$57.7M |
|
493
TransDigm Group
TDG
$71.7B
| $325M | 0.04% |
1,272,677
-113,735
| -8% | -$29.1M |
|
494
Open Text
OTEX
$8.43B
| $322M | 0.04% |
9,965,262
-1,692,557
| -15% | -$54.6M |
|
495
Charles River Laboratories
CRL
$8.1B
| $319M | 0.04% |
2,956,361
-122,818
| -4% | -$13.3M |
|
496
NOV
NOV
$4.91B
| $319M | 0.04% |
8,930,955
-704,896
| -7% | -$25.2M |
|
497
Dominion Energy
D
$49.6B
| $317M | 0.04% |
4,121,033
-299,007
| -7% | -$23M |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $316M | 0.04% |
11,989,615
+1,898,302
| +19% | +$50M |
|
499
Murphy Oil
MUR
$3.51B
| $315M | 0.04% |
11,849,511
+42,535
| +0.4% | +$1.13M |
|
|
PTLA
500
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $311M | 0.04% |
5,760,456
+1,971,673
| +52% | +$107M |
|