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 | |
|---|---|---|---|---|---|---|
651
Bank of New York Mellon
BK
$73.1B
| $216M | 0.03% |
4,083,251
+3,225,846
| +376% | +$171M |
|
652
Atlassian
TEAM
$45.2B
| $216M | 0.03% |
6,155,347
+706,634
| +13% | +$24.8M |
|
653
Atmos Energy
ATO
$26.7B
| $216M | 0.03% |
2,571,560
-48,642
| -2% | -$4.08M |
|
654
Regency Centers
REG
$13.4B
| $214M | 0.03% |
3,452,550
+1,910,639
| +124% | +$119M |
|
655
Yum! Brands
YUM
$40.1B
| $214M | 0.03% |
2,908,271
-102,738
| -3% | -$7.56M |
|
656
Spectrum Brands
SPB
$1.38B
| $214M | 0.03% |
2,020,312
-44,340
| -2% | -$4.7M |
|
657
Novartis
NVS
$251B
| $214M | 0.03% |
2,775,965
+214,988
| +8% | +$16.5M |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $213M | 0.03% |
4,091,251
-279,881
| -6% | -$14.6M |
|
659
Guess, Inc.
GES
$878M
| $213M | 0.03% |
12,490,086
+76,069
| +0.6% | +$1.3M |
|
660
Urban Edge Properties
UE
$2.67B
| $212M | 0.03% |
8,783,946
-1,077,966
| -11% | -$26M |
|
|
MNTA
661
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211M | 0.03% |
11,430,184
+304,991
| +3% | +$5.64M |
|
662
Ulta Beauty
ULTA
$23.1B
| $211M | 0.03% |
933,739
+357,393
| +62% | +$80.8M |
|
663
Apollo Global Management
APO
$75.3B
| $211M | 0.03% |
7,007,341
-43,933
| -0.6% | -$1.32M |
|
664
Melco Resorts & Entertainment
MLCO
$3.8B
| $211M | 0.03% |
8,734,781
-7,468,547
| -46% | -$180M |
|
665
Prestige Consumer Healthcare
PBH
$3.2B
| $210M | 0.03% |
4,200,651
+1,635,073
| +64% | +$81.9M |
|
666
Premier
PINC
$2.13B
| $210M | 0.03% |
6,437,320
-1,326,062
| -17% | -$43.2M |
|
667
CVB Financial
CVBF
$2.8B
| $209M | 0.03% |
8,654,497
+1,292,782
| +18% | +$31.2M |
|
|
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 0.03% |
3,922,106
-505,934
| -11% | -$27M |
|
669
iShares MSCI Australia ETF
EWA
$1.53B
| $209M | 0.03% |
9,299,727
-469,442
| -5% | -$10.5M |
|
|
RDUS
670
DELISTED
Radius Health, Inc.
RDUS
| $207M | 0.03% |
5,377,096
+173,181
| +3% | +$6.68M |
|
671
Pentair
PNR
$18.1B
| $207M | 0.03% |
4,532,098
-948,082
| -17% | -$43.3M |
|
672
Wabtec
WAB
$33B
| $206M | 0.02% |
2,723,667
-134,189
| -5% | -$10.2M |
|
|
BIVV
673
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $205M | 0.02% |
3,596,521
-274,761
| -7% | -$15.7M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $204M | 0.02% |
3,524,068
+1,171,193
| +50% | +$67.9M |
|
675
Vale
VALE
$44.4B
| $204M | 0.02% |
+20,263,630
| New | +$204M |
|