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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.6B
| $279M | 0.03% |
10,884,280
+3,299,405
| +43% | +$84.4M |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279M | 0.03% |
8,611,994
+1,337,978
| +18% | +$43.3M |
|
|
KITE
553
DELISTED
Kite Pharma, Inc.
KITE
| $278M | 0.03% |
1,548,000
+1,412,702
| +1,044% | +$254M |
|
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $278M | 0.03% |
8,597,390
+42,332
| +0.5% | +$1.37M |
|
555
Twilio
TWLO
$16.7B
| $277M | 0.03% |
9,274,336
+14,961
| +0.2% | +$447K |
|
556
Martin Marietta Materials
MLM
$37.5B
| $277M | 0.03% |
1,341,288
-1,575,217
| -54% | -$325M |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276M | 0.03% |
5,194,215
-1,279,206
| -20% | -$67.9M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $275M | 0.03% |
2,458,152
-781,233
| -24% | -$87.4M |
|
|
MFA
559
MFA Financial
MFA
$1.07B
| $274M | 0.03% |
7,824,066
+2,223,319
| +40% | +$77.9M |
|
|
ARRY
560
DELISTED
Array Biopharma Inc
ARRY
| $274M | 0.03% |
22,237,536
+3,705,200
| +20% | +$45.6M |
|
|
OSB
561
DELISTED
Norbord Inc.
OSB
| $273M | 0.03% |
7,165,200
+654,840
| +10% | +$24.9M |
|
562
KLA
KLAC
$119B
| $272M | 0.03% |
2,566,423
-2,471,414
| -49% | -$262M |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $272M | 0.03% |
7,070,539
+4,883,266
| +223% | +$188M |
|
|
GPT
564
DELISTED
Gramercy Property Trust
GPT
| $272M | 0.03% |
8,978,343
-142,281
| -2% | -$4.3M |
|
565
Liberty Broadband Class C
LBRDK
$8.61B
| $271M | 0.03% |
2,843,160
+18,792
| +0.7% | +$1.79M |
|
566
Theravance Biopharma
TBPH
$703M
| $271M | 0.03% |
7,904,898
+59,645
| +0.8% | +$2.04M |
|
567
Hain Celestial
HAIN
$164M
| $270M | 0.03% |
6,553,402
-858,704
| -12% | -$35.3M |
|
568
Highwoods Properties
HIW
$3.44B
| $269M | 0.03% |
5,158,396
+314,062
| +6% | +$16.4M |
|
569
F5
FFIV
$18.1B
| $269M | 0.03% |
2,227,409
+1,042,197
| +88% | +$126M |
|
570
United Natural Foods
UNFI
$1.75B
| $268M | 0.03% |
6,445,186
-646,481
| -9% | -$26.9M |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $266M | 0.03% |
2,020,334
+141,722
| +8% | +$18.7M |
|
572
Thomson Reuters
TRI
$78.7B
| $266M | 0.03% |
5,072,479
+2,166,326
| +75% | +$114M |
|
573
Capri Holdings
CPRI
$2.53B
| $266M | 0.03% |
5,548,976
+1,170,832
| +27% | +$56M |
|
574
iShares MSCI China ETF
MCHI
$7.91B
| $264M | 0.03% |
4,187,742
+766
| +0% | +$48.3K |
|
575
Elbit Systems
ESLT
$22.3B
| $263M | 0.03% |
1,785,631
+114,135
| +7% | +$16.8M |
|