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 | |
|---|---|---|---|---|---|---|
751
Hilltop Holdings
HTH
$2.22B
| $169M | 0.02% |
6,512,096
+207,443
| +3% | +$5.39M |
|
752
Lear
LEA
$5.91B
| $168M | 0.02% |
971,812
+371,867
| +62% | +$64.4M |
|
753
Waters Corp
WAT
$18.2B
| $166M | 0.02% |
926,242
-239,585
| -21% | -$43M |
|
754
W.P. Carey
WPC
$14.9B
| $166M | 0.02% |
2,516,390
-299,157
| -11% | -$19.7M |
|
755
Marriott Vacations Worldwide
VAC
$2.73B
| $166M | 0.02% |
1,333,363
+9,008
| +0.7% | +$1.12M |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $166M | 0.02% |
5,849,094
-1,786,236
| -23% | -$50.7M |
|
757
MGIC Investment
MTG
$6.55B
| $166M | 0.02% |
13,232,239
-1,665,393
| -11% | -$20.9M |
|
|
ACOR
758
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $165M | 0.02% |
58,313
-11
| -0% | -$31.2K |
|
759
Invesco
IVZ
$9.81B
| $164M | 0.02% |
4,687,127
+1,727,884
| +58% | +$60.5M |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $164M | 0.02% |
12,024,765
-7,049,887
| -37% | -$96.2M |
|
761
IPG Photonics
IPGP
$3.56B
| $164M | 0.02% |
885,778
-707,677
| -44% | -$131M |
|
762
Polaris
PII
$3.33B
| $164M | 0.02% |
1,565,255
-147,636
| -9% | -$15.4M |
|
|
AAMI
763
Acadian Asset Management Inc.
AAMI
$1.59B
| $164M | 0.02% |
10,961,062
+55
| +0% | +$821 |
|
764
Williams-Sonoma
WSM
$24.7B
| $163M | 0.02% |
6,531,766
+1,174,920
| +22% | +$29.3M |
|
765
World Kinect Corp
WKC
$1.48B
| $163M | 0.02% |
4,798,279
-121,443
| -2% | -$4.12M |
|
|
GBT
766
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $162M | 0.02% |
5,226,931
-164,719
| -3% | -$5.11M |
|
767
Churchill Downs
CHDN
$7.18B
| $162M | 0.02% |
4,701,990
+261,120
| +6% | +$8.97M |
|
768
East-West Bancorp
EWBC
$14.8B
| $161M | 0.02% |
2,699,198
-125,286
| -4% | -$7.49M |
|
769
Xencor
XNCR
$610M
| $161M | 0.02% |
7,038,951
+348,693
| +5% | +$7.99M |
|
770
HSBC
HSBC
$227B
| $161M | 0.02% |
3,556,674
-44,395
| -1% | -$2M |
|
771
Oil States International
OIS
$334M
| $160M | 0.02% |
6,303,261
-539,485
| -8% | -$13.7M |
|
772
Methanex
MEOH
$2.99B
| $160M | 0.02% |
3,177,695
+178,796
| +6% | +$8.98M |
|
773
Stantec
STN
$12.3B
| $159M | 0.02% |
5,746,085
+780,860
| +16% | +$21.7M |
|
|
OAK
774
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $159M | 0.02% |
3,388,270
-9,800
| -0.3% | -$461K |
|
|
VRTU
775
DELISTED
Virtusa Corporation
VRTU
| $159M | 0.02% |
4,218,930
-283,522
| -6% | -$10.7M |
|