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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$143B
| $179M | 0.02% |
3,702,185
-62,045
| -2% | -$3M |
|
727
Tractor Supply
TSCO
$32.1B
| $178M | 0.02% |
14,062,995
+11,040,605
| +365% | +$140M |
|
|
FPRX
728
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $177M | 0.02% |
4,335,266
+17,447
| +0.4% | +$714K |
|
|
TEN
729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $177M | 0.02% |
2,911,508
-777,099
| -21% | -$47.1M |
|
730
Roper Technologies
ROP
$55.8B
| $176M | 0.02% |
724,789
-144,205
| -17% | -$35.1M |
|
731
CareTrust REIT
CTRE
$7.56B
| $176M | 0.02% |
9,257,011
+2,391,577
| +35% | +$45.5M |
|
732
Axon Enterprise
AXON
$57.2B
| $176M | 0.02% |
7,749,105
-159,653
| -2% | -$3.62M |
|
|
B
733
Barrick Mining Corporation
B
$48.5B
| $176M | 0.02% |
10,915,898
-177,054
| -2% | -$2.85M |
|
734
WNS Holdings
WNS
$3.24B
| $175M | 0.02% |
4,804,801
-189,742
| -4% | -$6.93M |
|
735
Marvell Technology
MRVL
$54.6B
| $175M | 0.02% |
9,787,383
-4,860,499
| -33% | -$87M |
|
|
BCR
736
DELISTED
CR Bard Inc.
BCR
| $175M | 0.02% |
544,806
-5,730
| -1% | -$1.84M |
|
737
OGE Energy
OGE
$8.89B
| $174M | 0.02% |
4,839,151
-22,264
| -0.5% | -$802K |
|
738
Terreno Realty
TRNO
$6.1B
| $174M | 0.02% |
4,814,619
-2,286,045
| -32% | -$82.7M |
|
|
XOG
739
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $174M | 0.02% |
11,292,910
-1,197,863
| -10% | -$18.4M |
|
740
KeyCorp
KEY
$20.8B
| $173M | 0.02% |
9,176,624
-4,984,673
| -35% | -$93.8M |
|
741
FNB Corp
FNB
$5.92B
| $173M | 0.02% |
12,308,759
+2,971,555
| +32% | +$41.7M |
|
742
Vipshop
VIPS
$8.45B
| $172M | 0.02% |
19,553,300
-2,969,400
| -13% | -$26.1M |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $172M | 0.02% |
28,101,788
+6,895,590
| +33% | +$42.1M |
|
|
HMHC
744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $171M | 0.02% |
14,224,515
-610,256
| -4% | -$7.35M |
|
745
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $171M | 0.02% |
3,709,950
+68,544
| +2% | +$3.15M |
|
746
Healthcare Realty
HR
$6.35B
| $171M | 0.02% |
5,721,900
+1,116,300
| +24% | +$33.3M |
|
747
Allegiant Air
ALGT
$1.18B
| $170M | 0.02% |
1,290,322
+276,249
| +27% | +$36.4M |
|
748
Emerald Holding
EEX
$1.02B
| $170M | 0.02% |
7,297,756
+501,991
| +7% | +$11.7M |
|
|
AGN.PRA
749
DELISTED
Allergan plc.
AGN.PRA
| $169M | 0.02% |
231,069
+13,800
| +6% | +$10.1M |
|
750
NNN REIT
NNN
$8.18B
| $169M | 0.02% |
4,065,892
+913,719
| +29% | +$38.1M |
|