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 | |
|---|---|---|---|---|---|---|
|
EPZM
701
DELISTED
Epizyme, Inc
EPZM
| $194M | 0.02% |
10,167,818
+4,494,946
| +79% | +$85.6M |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.02% |
5,159,399
+4,281,249
| +488% | +$160M |
|
703
DTE Energy
DTE
$28.4B
| $193M | 0.02% |
2,109,517
-734,956
| -26% | -$67.2M |
|
704
Veeva Systems
VEEV
$44.7B
| $193M | 0.02% |
3,416,381
-40,021
| -1% | -$2.26M |
|
705
AXIS Capital
AXS
$7.62B
| $192M | 0.02% |
3,353,914
-1,963,800
| -37% | -$113M |
|
|
INFN
706
DELISTED
Infinera Corporation Common Stock
INFN
| $192M | 0.02% |
21,637,769
+792,730
| +4% | +$7.03M |
|
707
Camden Property Trust
CPT
$11.9B
| $192M | 0.02% |
2,094,945
-221,392
| -10% | -$20.2M |
|
708
CoreCivic
CXW
$2.11B
| $191M | 0.02% |
7,147,439
+188,345
| +3% | +$5.04M |
|
|
AAN.A
709
DELISTED
AARON'S INC CL-A
AAN.A
| $191M | 0.02% |
4,374,618
-2,985,177
| -41% | -$130M |
|
710
Expeditors International
EXPD
$16.4B
| $190M | 0.02% |
3,171,647
-579,002
| -15% | -$34.7M |
|
711
Bruker
BRKR
$4.68B
| $189M | 0.02% |
6,345,348
-397,183
| -6% | -$11.8M |
|
712
PENN Entertainment
PENN
$2.99B
| $188M | 0.02% |
8,055,603
+2,922,901
| +57% | +$68.4M |
|
713
Sabra Healthcare REIT
SBRA
$4.56B
| $188M | 0.02% |
8,585,009
+1,098,971
| +15% | +$24.1M |
|
714
Whirlpool
WHR
$5.28B
| $188M | 0.02% |
1,019,786
+109,853
| +12% | +$20.3M |
|
715
Sinclair Inc
SBGI
$964M
| $188M | 0.02% |
5,867,827
+1,268,525
| +28% | +$40.7M |
|
716
Western Digital
WDC
$31.9B
| $188M | 0.02% |
2,877,596
-1,400,433
| -33% | -$91.5M |
|
|
BWP
717
DELISTED
Boardwalk Pipeline Partners
BWP
| $188M | 0.02% |
12,777,105
+2,952,275
| +30% | +$43.4M |
|
718
AGNC Investment
AGNC
$10.8B
| $187M | 0.02% |
8,621,473
+4,988,031
| +137% | +$108M |
|
719
Pultegroup
PHM
$27.7B
| $185M | 0.02% |
6,774,722
-3,207,270
| -32% | -$87.7M |
|
720
Gentex
GNTX
$6.25B
| $185M | 0.02% |
9,349,629
+2,080,825
| +29% | +$41.2M |
|
721
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $184M | 0.02% |
3,253,034
-44,376
| -1% | -$2.51M |
|
722
Prudential Financial
PRU
$37.2B
| $184M | 0.02% |
1,726,395
-881,738
| -34% | -$93.7M |
|
723
Cirrus Logic
CRUS
$5.94B
| $183M | 0.02% |
3,432,634
-1,116,373
| -25% | -$59.5M |
|
724
HEICO Class A
HEI.A
$35.1B
| $182M | 0.02% |
3,742,198
+460,820
| +14% | +$22.5M |
|
|
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $182M | 0.02% |
7,807,649
-216,000
| -3% | -$5.03M |
|