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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89B
| $204M | 0.02% |
14,190,285
-7,072,530
| -33% | -$102M |
|
|
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $203M | 0.02% |
177,853
-16,448
| -8% | -$18.8M |
|
678
Watsco
WSO
$16.6B
| $202M | 0.02% |
1,256,250
+232,737
| +23% | +$37.5M |
|
679
Darling Ingredients
DAR
$5.07B
| $202M | 0.02% |
11,534,890
+322,075
| +3% | +$5.64M |
|
|
RSPP
680
DELISTED
RSP Permian, Inc.
RSPP
| $202M | 0.02% |
5,842,088
+418,401
| +8% | +$14.5M |
|
|
INVX
681
Innovex International, Inc.
INVX
$1.16B
| $202M | 0.02% |
4,575,989
-184,964
| -4% | -$8.17M |
|
682
RingCentral
RNG
$2.89B
| $201M | 0.02% |
4,804,511
+1,899,089
| +65% | +$79.3M |
|
683
Tronox
TROX
$710M
| $200M | 0.02% |
9,501,742
-194,837
| -2% | -$4.11M |
|
684
iShares S&P 500 Value ETF
IVE
$41B
| $200M | 0.02% |
1,854,923
-34,984
| -2% | -$3.78M |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $199M | 0.02% |
3,172,635
-482,082
| -13% | -$30.3M |
|
686
Outfront Media
OUT
$3.05B
| $199M | 0.02% |
8,036,323
-1,539,032
| -16% | -$38.1M |
|
687
Meritage Homes
MTH
$5.89B
| $198M | 0.02% |
8,941,168
-199,748
| -2% | -$4.43M |
|
688
Emcor
EME
$28B
| $198M | 0.02% |
2,854,327
-161,446
| -5% | -$11.2M |
|
689
Darden Restaurants
DRI
$24.5B
| $197M | 0.02% |
2,504,497
+807,710
| +48% | +$63.6M |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $197M | 0.02% |
2,656,496
+48,038
| +2% | +$3.56M |
|
|
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
| $196M | 0.02% |
8,555,189
+1,660,748
| +24% | +$38.1M |
|
692
Kellanova
K
$27.8B
| $195M | 0.02% |
3,336,482
+1,823,845
| +121% | +$107M |
|
693
CACI
CACI
$10.4B
| $195M | 0.02% |
1,400,047
| – | – |
|
694
Ultragenyx Pharmaceutical
RARE
$3.07B
| $195M | 0.02% |
3,657,208
-147,017
| -4% | -$7.83M |
|
695
Lexicon Pharmaceuticals
LXRX
$396M
| $195M | 0.02% |
15,837,216
+51,936
| +0.3% | +$638K |
|
696
Papa John's
PZZA
$1.58B
| $195M | 0.02% |
2,663,331
-1,022,622
| -28% | -$74.7M |
|
|
CPE
697
DELISTED
Callon Petroleum Company
CPE
| $194M | 0.02% |
1,727,204
+113,993
| +7% | +$12.8M |
|
|
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $194M | 0.02% |
4,314,097
-3,051,401
| -41% | -$137M |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $194M | 0.02% |
2,356,940
+77,962
| +3% | +$6.41M |
|
700
Lennar Class A
LEN
$36.7B
| $194M | 0.02% |
3,855,605
+578,713
| +18% | +$29.1M |
|