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 | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.74B
| $310M | 0.04% |
3,274,709
-262,239
| -7% | -$24.9M |
|
502
Vanguard Large-Cap ETF
VV
$44.6B
| $310M | 0.04% |
2,686,334
-86,485
| -3% | -$9.98M |
|
503
GameStop
GME
$10.1B
| $310M | 0.04% |
59,934,540
-821,176
| -1% | -$4.24M |
|
504
SiriusXM
SIRI
$8.1B
| $309M | 0.04% |
5,593,142
+1,235,510
| +28% | +$68.2M |
|
505
Roku
ROKU
$14B
| $309M | 0.04% |
+12,728,747
| New | +$309M |
|
506
InterContinental Hotels
IHG
$18.8B
| $308M | 0.04% |
5,532,004
-257,390
| -4% | -$14.3M |
|
|
EBIX
507
DELISTED
Ebix Inc
EBIX
| $307M | 0.04% |
4,698,316
-25,786
| -0.5% | -$1.68M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $304M | 0.04% |
3,899,031
+152,193
| +4% | +$11.9M |
|
509
Alliant Energy
LNT
$16.6B
| $304M | 0.04% |
7,319,591
+568,573
| +8% | +$23.6M |
|
|
AGU
510
DELISTED
Agrium
AGU
| $303M | 0.04% |
2,831,289
+320,919
| +13% | +$34.4M |
|
|
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
| $303M | 0.04% |
10,001,064
+1,255,514
| +14% | +$38M |
|
512
Itaú Unibanco
ITUB
$76.6B
| $303M | 0.04% |
44,254,061
-13,743,181
| -24% | -$94.1M |
|
513
Bread Financial
BFH
$3.09B
| $301M | 0.04% |
1,702,518
+121,929
| +8% | +$21.6M |
|
514
OneMain Financial
OMF
$7.31B
| $301M | 0.04% |
10,670,377
-106,530
| -1% | -$3M |
|
515
Seaboard Corp
SEB
$3.78B
| $300M | 0.04% |
66,582
+1,333
| +2% | +$6.01M |
|
516
Essent Group
ESNT
$6.29B
| $299M | 0.04% |
7,384,552
-1,007,191
| -12% | -$40.8M |
|
517
Associated Banc-Corp
ASB
$4.42B
| $298M | 0.04% |
12,303,633
+177,025
| +1% | +$4.29M |
|
518
Flowserve
FLS
$7.22B
| $298M | 0.04% |
6,995,940
-4,148,213
| -37% | -$177M |
|
519
Bath & Body Works
BBWI
$6.06B
| $297M | 0.04% |
8,821,310
-5,285,335
| -37% | -$178M |
|
520
Steris
STE
$24.2B
| $296M | 0.04% |
3,346,752
-107,781
| -3% | -$9.53M |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296M | 0.04% |
9,266,945
+7,837
| +0.1% | +$250K |
|
522
Cintas
CTAS
$82.4B
| $295M | 0.04% |
8,191,720
+1,369,588
| +20% | +$49.4M |
|
523
Keysight
KEYS
$28.9B
| $295M | 0.04% |
7,071,432
-274,582
| -4% | -$11.4M |
|
524
Steel Dynamics
STLD
$19.8B
| $294M | 0.04% |
8,530,181
+3,334,888
| +64% | +$115M |
|
525
Moog
MOG.A
$6.17B
| $293M | 0.04% |
3,517,831
-95,002
| -3% | -$7.93M |
|