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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.8B
| $229M | 0.03% |
2,106,332
-4,955,216
| -70% | -$538M |
|
627
Golar LNG
GLNG
$4.52B
| $228M | 0.03% |
10,105,639
+10
| +0% | +$226 |
|
628
Labcorp
LH
$23.2B
| $228M | 0.03% |
1,756,677
-316,349
| -15% | -$41M |
|
629
CMS Energy
CMS
$21.4B
| $227M | 0.03% |
4,909,375
-970,927
| -17% | -$45M |
|
630
Autoliv
ALV
$9.63B
| $227M | 0.03% |
2,548,207
+20,527
| +0.8% | +$1.83M |
|
631
Innoviva
INVA
$1.29B
| $226M | 0.03% |
16,022,480
+5,224
| +0% | +$73.8K |
|
632
Arch Capital
ACGL
$34.1B
| $225M | 0.03% |
6,864,303
-20,253
| -0.3% | -$665K |
|
633
Booz Allen Hamilton
BAH
$12.6B
| $225M | 0.03% |
6,025,000
+1,232,600
| +26% | +$46.1M |
|
634
Air Lease Corp
AL
$7.12B
| $225M | 0.03% |
5,281,579
-114,575
| -2% | -$4.88M |
|
635
L3Harris
LHX
$51B
| $224M | 0.03% |
1,702,643
+908,446
| +114% | +$120M |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $223M | 0.03% |
3,016,990
-872,491
| -22% | -$64.6M |
|
637
RH
RH
$4.7B
| $223M | 0.03% |
3,172,828
-1,799,254
| -36% | -$127M |
|
638
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223M | 0.03% |
5,345,198
+316,021
| +6% | +$13.2M |
|
639
WIX.com
WIX
$8.52B
| $222M | 0.03% |
3,095,346
+923,756
| +43% | +$66.4M |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $221M | 0.03% |
2,412,060
-40,149
| -2% | -$3.68M |
|
641
DiamondRock Hospitality
DRH
$1.76B
| $221M | 0.03% |
20,175,586
-1,201,559
| -6% | -$13.2M |
|
642
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $220M | 0.03% |
2,848,334
+386,521
| +16% | +$29.9M |
|
|
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
| $220M | 0.03% |
8,288,166
-1,711,671
| -17% | -$45.5M |
|
644
Brixmor Property Group
BRX
$8.63B
| $220M | 0.03% |
11,694,126
-804,899
| -6% | -$15.1M |
|
645
EXL Service
EXLS
$7.26B
| $219M | 0.03% |
18,785,870
-650,905
| -3% | -$7.59M |
|
|
ICPT
646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $218M | 0.03% |
3,764,290
+13,612
| +0.4% | +$790K |
|
647
SAP
SAP
$313B
| $218M | 0.03% |
1,990,249
+1,593,840
| +402% | +$175M |
|
648
Franklin Resources
BEN
$13B
| $218M | 0.03% |
4,898,197
-92,249
| -2% | -$4.11M |
|
649
Willis Towers Watson
WTW
$32.1B
| $218M | 0.03% |
1,411,270
+107,885
| +8% | +$16.6M |
|
|
ALR
650
DELISTED
Alere Inc
ALR
| $217M | 0.03% |
4,265,531
+262,490
| +7% | +$13.4M |
|