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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.46B
| $243M | 0.03% |
7,415,103
+434,593
| +6% | +$14.3M |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $243M | 0.03% |
12,065,179
-2,293,535
| -16% | -$46.2M |
|
603
Incyte
INCY
$16.9B
| $243M | 0.03% |
2,078,772
-218,358
| -10% | -$25.5M |
|
|
AKCA
604
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $243M | 0.03% |
+8,768,569
| New | +$243M |
|
605
Wolfspeed
WOLF
$196M
| $242M | 0.03% |
8,592,375
+3,074,381
| +56% | +$86.7M |
|
606
Westlake Corp
WLK
$11.5B
| $242M | 0.03% |
2,912,273
+103,306
| +4% | +$8.58M |
|
607
Monolithic Power Systems
MPWR
$41.5B
| $240M | 0.03% |
2,257,074
-900,983
| -29% | -$96M |
|
608
Kimco Realty
KIM
$15.4B
| $239M | 0.03% |
12,245,207
+24,423
| +0.2% | +$477K |
|
609
WaFd
WAFD
$2.5B
| $239M | 0.03% |
7,109,073
-907,558
| -11% | -$30.5M |
|
610
Gen Digital
GEN
$18.2B
| $238M | 0.03% |
7,245,175
-3,872,346
| -35% | -$127M |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $237M | 0.03% |
4,841,350
-2,176,963
| -31% | -$107M |
|
612
Copa Holdings
CPA
$4.85B
| $236M | 0.03% |
1,898,346
-174,640
| -8% | -$21.7M |
|
613
Cousins Properties
CUZ
$4.95B
| $236M | 0.03% |
6,322,043
-550,431
| -8% | -$20.6M |
|
614
Maximus
MMS
$4.97B
| $236M | 0.03% |
3,654,858
-1,003,726
| -22% | -$64.7M |
|
615
Keurig Dr Pepper
KDP
$38.9B
| $235M | 0.03% |
2,661,030
-323,253
| -11% | -$28.6M |
|
616
CenterPoint Energy
CNP
$24.7B
| $235M | 0.03% |
8,055,428
-786,453
| -9% | -$23M |
|
617
Hanesbrands
HBI
$2.27B
| $235M | 0.03% |
9,535,115
-1,162,859
| -11% | -$28.7M |
|
618
Icon
ICLR
$13.6B
| $233M | 0.03% |
2,049,977
-241,028
| -11% | -$27.4M |
|
619
Sysco
SYY
$39.4B
| $232M | 0.03% |
4,307,264
-979,669
| -19% | -$52.9M |
|
620
Newmont
NEM
$83.7B
| $232M | 0.03% |
6,178,676
+1,213,702
| +24% | +$45.5M |
|
621
Dave & Buster's
PLAY
$820M
| $232M | 0.03% |
4,415,777
-1,689,949
| -28% | -$88.7M |
|
622
Baidu
BIDU
$35.1B
| $231M | 0.03% |
931,173
+135,009
| +17% | +$33.4M |
|
623
Public Service Enterprise Group
PEG
$40.5B
| $230M | 0.03% |
4,975,750
+2,370,490
| +91% | +$110M |
|
624
Globe Life
GL
$11.3B
| $230M | 0.03% |
2,869,044
-69,462
| -2% | -$5.56M |
|
625
Element Solutions
ESI
$6.33B
| $230M | 0.03% |
20,603,889
-1,451,551
| -7% | -$16.2M |
|