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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.9B
| $293M | 0.04% |
6,106,832
+1,096,004
| +22% | +$52.7M |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $292M | 0.04% |
2,410,952
+101,013
| +4% | +$12.2M |
|
528
Ironwood Pharmaceuticals
IRWD
$188M
| $292M | 0.04% |
22,120,554
-223,083
| -1% | -$2.95M |
|
529
Amicus Therapeutics
FOLD
$2.46B
| $291M | 0.04% |
19,315,817
-2,121,691
| -10% | -$32M |
|
530
Tapestry
TPR
$21.7B
| $291M | 0.04% |
7,229,022
-2,923,987
| -29% | -$118M |
|
|
AAAP
531
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $291M | 0.04% |
4,304,773
-16,600
| -0.4% | -$1.12M |
|
532
Cedar Fair
FUN
$2.53B
| $290M | 0.04% |
4,528,498
+467,069
| +12% | +$29.9M |
|
533
RenaissanceRe
RNR
$11.3B
| $290M | 0.04% |
2,147,100
-443,900
| -17% | -$60M |
|
534
Xylem
XYL
$34.2B
| $290M | 0.04% |
4,628,456
+1,389,389
| +43% | +$87M |
|
535
EPAM Systems
EPAM
$9.44B
| $288M | 0.03% |
3,276,892
-86,056
| -3% | -$7.57M |
|
536
Treehouse Foods
THS
$917M
| $288M | 0.03% |
4,249,325
+382,954
| +10% | +$25.9M |
|
537
Nutanix
NTNX
$18.7B
| $287M | 0.03% |
12,831,201
+787,220
| +7% | +$17.6M |
|
|
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $285M | 0.03% |
23,871,765
+3,207,243
| +16% | +$38.3M |
|
539
Galapagos
GLPG
$2.2B
| $285M | 0.03% |
2,802,331
-756,589
| -21% | -$77M |
|
|
GRA
540
DELISTED
W.R. Grace & Co.
GRA
| $285M | 0.03% |
3,944,135
-823,957
| -17% | -$59.4M |
|
541
Bunge Global
BG
$16.9B
| $283M | 0.03% |
4,080,263
+90,705
| +2% | +$6.3M |
|
542
VeriSign
VRSN
$26.2B
| $283M | 0.03% |
2,660,349
+590,598
| +29% | +$62.8M |
|
543
Avis
CAR
$5.5B
| $283M | 0.03% |
7,430,392
+5,650,691
| +318% | +$215M |
|
544
AstraZeneca
AZN
$253B
| $283M | 0.03% |
8,347,058
+4,404,035
| +112% | +$149M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $283M | 0.03% |
2,739,858
+156,634
| +6% | +$16.2M |
|
546
Yum China
YUMC
$16.5B
| $282M | 0.03% |
7,052,402
+475,910
| +7% | +$19M |
|
547
Teladoc Health
TDOC
$1.38B
| $282M | 0.03% |
8,498,111
+288,374
| +4% | +$9.56M |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $281M | 0.03% |
6,776,581
+2,823,685
| +71% | +$117M |
|
549
Gildan
GIL
$8.27B
| $281M | 0.03% |
8,983,613
-3,193,468
| -26% | -$99.8M |
|
550
Crown Castle
CCI
$41.9B
| $279M | 0.03% |
2,787,285
-996,665
| -26% | -$99.6M |
|