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 | |
|---|---|---|---|---|---|---|
|
BNFT
776
DELISTED
Benefitfocus, Inc.
BNFT
| $157M | 0.02% |
4,676,948
+25,881
| +0.6% | +$871K |
|
|
HAWK
777
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $156M | 0.02% |
3,567,020
-146,639
| -4% | -$6.42M |
|
778
Ecolab
ECL
$77.6B
| $155M | 0.02% |
1,208,229
-92,345
| -7% | -$11.9M |
|
779
TopBuild
BLD
$12.3B
| $155M | 0.02% |
2,383,887
-485,379
| -17% | -$31.6M |
|
780
NovoCure
NVCR
$1.37B
| $155M | 0.02% |
7,796,935
+908,815
| +13% | +$18M |
|
781
TherapeuticsMD
TXMD
$12.5M
| $154M | 0.02% |
584,037
+56,408
| +11% | +$14.9M |
|
782
Innospec
IOSP
$2.13B
| $154M | 0.02% |
2,501,907
-110,679
| -4% | -$6.82M |
|
783
Cemex
CX
$13.6B
| $153M | 0.02% |
16,896,438
-2,985,907
| -15% | -$27.1M |
|
|
LABL
784
DELISTED
Multi-Color Corp
LABL
| $153M | 0.02% |
1,867,547
-58,503
| -3% | -$4.79M |
|
785
Ally Financial
ALLY
$12.7B
| $153M | 0.02% |
6,302,251
+442,042
| +8% | +$10.7M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $153M | 0.02% |
3,821,551
-4,115,789
| -52% | -$164M |
|
787
ICF International
ICFI
$1.75B
| $152M | 0.02% |
2,810,181
+10,930
| +0.4% | +$590K |
|
788
Albemarle
ALB
$9.6B
| $151M | 0.02% |
1,109,044
-994,992
| -47% | -$136M |
|
789
Grifois
GRFS
$6.89B
| $151M | 0.02% |
6,897,989
+374,216
| +6% | +$8.19M |
|
790
iShares S&P 500 Growth ETF
IVW
$63.7B
| $151M | 0.02% |
4,210,496
-154,120
| -4% | -$5.53M |
|
791
Comerica
CMA
$8.85B
| $151M | 0.02% |
1,977,585
-3,129,837
| -61% | -$239M |
|
|
STAY
792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $150M | 0.02% |
7,500,400
-637,351
| -8% | -$12.7M |
|
793
Evolent Health
EVH
$1.11B
| $150M | 0.02% |
8,425,225
-1,439,550
| -15% | -$25.6M |
|
794
Petrobras Class A
PBR.A
$72.8B
| $150M | 0.02% |
15,518,300
+1,366,300
| +10% | +$13.2M |
|
795
United Airlines
UAL
$34.5B
| $150M | 0.02% |
2,458,764
-1,146,853
| -32% | -$69.8M |
|
796
EQT Corp
EQT
$32.2B
| $149M | 0.02% |
4,197,438
-741,761
| -15% | -$26.3M |
|
|
WPX
797
DELISTED
WPX Energy, Inc.
WPX
| $149M | 0.02% |
12,953,921
+563,272
| +5% | +$6.48M |
|
798
Delek US
DK
$1.88B
| $149M | 0.02% |
5,567,125
+1,318,289
| +31% | +$35.2M |
|
799
Principal Financial Group
PFG
$17.8B
| $149M | 0.02% |
2,310,149
-248,967
| -10% | -$16M |
|
800
Domino's
DPZ
$15.7B
| $148M | 0.02% |
744,233
-233,138
| -24% | -$46.3M |
|