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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$5.34B
| $147M | 0.02% |
1,413,785
+471,527
| +50% | +$49.2M |
|
802
Quest Diagnostics
DGX
$20.5B
| $146M | 0.02% |
1,555,258
+322,986
| +26% | +$30.2M |
|
803
FirstEnergy
FE
$25.1B
| $146M | 0.02% |
4,721,647
-558,601
| -11% | -$17.2M |
|
804
Jacobs Solutions
J
$17.4B
| $145M | 0.02% |
3,016,193
-2,431,681
| -45% | -$117M |
|
|
DDC
805
DELISTED
Dominion Diamond Corporation
DDC
| $145M | 0.02% |
10,238,000
+9,025,787
| +745% | +$128M |
|
|
DATA
806
DELISTED
Tableau Software, Inc.
DATA
| $145M | 0.02% |
1,937,642
-449,802
| -19% | -$33.7M |
|
807
Packaging Corp of America
PKG
$19.8B
| $145M | 0.02% |
1,263,743
-117,901
| -9% | -$13.5M |
|
|
SODA
808
DELISTED
SodaStream International Ltd
SODA
| $145M | 0.02% |
2,176,299
+16
| +0% | +$1.06K |
|
809
Mueller Industries
MLI
$10.8B
| $144M | 0.02% |
8,264,112
-547,688
| -6% | -$9.57M |
|
|
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
| $144M | 0.02% |
1,749,761
+16,780
| +1% | +$1.38M |
|
811
Avnet
AVT
$4.49B
| $144M | 0.02% |
3,664,390
-142,377
| -4% | -$5.6M |
|
812
VF Corp
VFC
$5.86B
| $144M | 0.02% |
2,404,997
-1,461,122
| -38% | -$87.5M |
|
813
The Mosaic Company
MOS
$10.3B
| $143M | 0.02% |
6,637,472
+1,209,349
| +22% | +$26.1M |
|
814
Wheaton Precious Metals
WPM
$47.3B
| $143M | 0.02% |
7,501,677
+392,610
| +6% | +$7.49M |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $143M | 0.02% |
3,634,684
-1,024,119
| -22% | -$40.3M |
|
|
MB
816
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $143M | 0.02% |
5,524,453
+2,373,563
| +75% | +$61.4M |
|
817
Nabors Industries
NBR
$560M
| $142M | 0.02% |
352,979
+183,277
| +108% | +$74M |
|
|
ESGR
818
DELISTED
Enstar Group
ESGR
| $142M | 0.02% |
639,979
+83,399
| +15% | +$18.5M |
|
|
TGP
819
DELISTED
Teekay LNG Partners L.P.
TGP
| $142M | 0.02% |
7,957,182
| – | – |
|
820
Marathon Petroleum
MPC
$54.8B
| $142M | 0.02% |
2,523,532
+759,813
| +43% | +$42.6M |
|
821
Xerox
XRX
$493M
| $141M | 0.02% |
4,225,491
+952,180
| +29% | +$31.7M |
|
822
Fluor
FLR
$6.72B
| $141M | 0.02% |
3,338,607
-3,737,598
| -53% | -$157M |
|
823
Entegris
ENTG
$12.4B
| $140M | 0.02% |
4,837,439
+932,557
| +24% | +$26.9M |
|
824
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $139M | 0.02% |
2,723,422
+26,102
| +1% | +$1.33M |
|
|
XLRN
825
DELISTED
Acceleron Pharma Inc.
XLRN
| $139M | 0.02% |
3,726,674
-1,004,329
| -21% | -$37.5M |
|