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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.89B
| $139M | 0.02% |
3,902,577
-481,155
| -11% | -$17.1M |
|
|
CCF
827
DELISTED
Chase Corporation
CCF
| $139M | 0.02% |
1,243,328
-22,804
| -2% | -$2.54M |
|
828
ServiceNow
NOW
$195B
| $138M | 0.02% |
1,174,178
-2,209,469
| -65% | -$260M |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $138M | 0.02% |
2,906,209
-198,853
| -6% | -$9.43M |
|
830
Zurn Elkay Water Solutions
ZWS
$7.82B
| $138M | 0.02% |
11,247,176
-1,984,943
| -15% | -$24.3M |
|
831
TAL Education Group
TAL
$6.32B
| $137M | 0.02% |
4,057,542
-99,900
| -2% | -$3.37M |
|
832
LKQ Corp
LKQ
$8.39B
| $137M | 0.02% |
3,797,141
-1,014,446
| -21% | -$36.5M |
|
833
Urban Outfitters
URBN
$6.55B
| $137M | 0.02% |
5,717,107
-269,347
| -4% | -$6.44M |
|
|
MLNX
834
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136M | 0.02% |
2,880,533
-156,029
| -5% | -$7.36M |
|
835
Hershey
HSY
$38B
| $136M | 0.02% |
1,241,595
-553,373
| -31% | -$60.4M |
|
836
Chemed
CHE
$6.76B
| $135M | 0.02% |
669,577
+13,077
| +2% | +$2.64M |
|
837
Super Micro Computer
SMCI
$25.5B
| $135M | 0.02% |
61,191,300
+22,127,660
| +57% | +$48.9M |
|
|
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $135M | 0.02% |
4,353,786
+1,245,366
| +40% | +$38.7M |
|
|
CDK
839
DELISTED
CDK Global, Inc.
CDK
| $135M | 0.02% |
2,134,322
-114,978
| -5% | -$7.25M |
|
|
DBVT
840
DBV Technologies
DBVT
$238M
| $134M | 0.02% |
316,846
+16,225
| +5% | +$6.89M |
|
841
IDEX
IEX
$12.4B
| $134M | 0.02% |
1,104,626
-167,255
| -13% | -$20.3M |
|
842
AGCO
AGCO
$8.23B
| $134M | 0.02% |
1,816,838
+210,838
| +13% | +$15.6M |
|
843
SiteOne Landscape Supply
SITE
$6.78B
| $134M | 0.02% |
2,306,350
+288,366
| +14% | +$16.8M |
|
844
Fastenal
FAST
$55B
| $134M | 0.02% |
11,758,272
+2,397,016
| +26% | +$27.3M |
|
845
Aon
AON
$79B
| $134M | 0.02% |
915,821
+150,621
| +20% | +$22M |
|
846
Sally Beauty Holdings
SBH
$1.45B
| $134M | 0.02% |
6,829,265
-515,311
| -7% | -$10.1M |
|
847
BOK Financial
BOKF
$7.18B
| $134M | 0.02% |
1,500,075
+75
| +0% | +$6.68K |
|
848
PotlatchDeltic
PCH
$3.3B
| $133M | 0.02% |
2,605,225
-890,645
| -25% | -$45.4M |
|
|
UNT
849
DELISTED
UNIT Corporation
UNT
| $133M | 0.02% |
6,454,221
| – | – |
|
850
Ambev
ABEV
$34.6B
| $133M | 0.02% |
20,106,393
-12,687,367
| -39% | -$83.6M |
|