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 | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$13.2B
| $116M | 0.01% |
3,123,555
+351,343
| +13% | +$13M |
|
902
Exact Sciences
EXAS
$10.5B
| $115M | 0.01% |
2,451,033
+132,764
| +6% | +$6.26M |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $115M | 0.01% |
1,612,342
-83,661
| -5% | -$5.99M |
|
|
LJPC
904
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $115M | 0.01% |
3,318,518
+5,200
| +0.2% | +$181K |
|
905
AtriCure
ATRC
$1.79B
| $115M | 0.01% |
5,149,500
+81,253
| +2% | +$1.82M |
|
906
G-III Apparel Group
GIII
$1.14B
| $114M | 0.01% |
3,930,207
-635,695
| -14% | -$18.4M |
|
|
COTV
907
DELISTED
Cotiviti Holdings, Inc.
COTV
| $114M | 0.01% |
3,166,852
+502,022
| +19% | +$18.1M |
|
908
Belden
BDC
$5.07B
| $114M | 0.01% |
1,414,559
-753,364
| -35% | -$60.7M |
|
|
EE
909
DELISTED
El Paso Electric Company
EE
| $114M | 0.01% |
2,060,837
+65,602
| +3% | +$3.62M |
|
910
Children's Place
PLCE
$143M
| $114M | 0.01% |
961,632
+220,463
| +30% | +$26M |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $114M | 0.01% |
2,571,403
-315,028
| -11% | -$13.9M |
|
912
American Electric Power
AEP
$58B
| $113M | 0.01% |
1,615,575
-3,176,756
| -66% | -$223M |
|
913
iShares MSCI South Korea ETF
EWY
$5.32B
| $112M | 0.01% |
1,628,644
+29,221
| +2% | +$2.02M |
|
|
GLOG
914
DELISTED
GASLOG LTD
GLOG
| $112M | 0.01% |
6,443,602
+231,187
| +4% | +$4.03M |
|
915
iRhythm Technologies
IRTC
$5.99B
| $112M | 0.01% |
2,155,542
+612,656
| +40% | +$31.8M |
|
916
Nexstar Media Group
NXST
$6.14B
| $112M | 0.01% |
1,794,784
-54,699
| -3% | -$3.41M |
|
|
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $112M | 0.01% |
1,210,548
-854,721
| -41% | -$78.9M |
|
918
Tenet Healthcare
THC
$17.4B
| $112M | 0.01% |
6,794,971
+3,070,258
| +82% | +$50.4M |
|
919
Ovintiv
OVV
$10.7B
| $111M | 0.01% |
1,893,771
-640,873
| -25% | -$37.7M |
|
|
ATW
920
DELISTED
Atwood Oceanics
ATW
| $111M | 0.01% |
11,853,731
+73,030
| +0.6% | +$686K |
|
|
GOOS
921
Canada Goose Holdings
GOOS
$1.45B
| $111M | 0.01% |
5,413,527
+509,133
| +10% | +$10.5M |
|
922
Yext
YEXT
$1.06B
| $111M | 0.01% |
8,365,890
+324,158
| +4% | +$4.3M |
|
923
Liberty Global Class C
LBTYK
$4B
| $111M | 0.01% |
3,386,911
-201,296
| -6% | -$6.58M |
|
924
iShares National Muni Bond ETF
MUB
$39.2B
| $110M | 0.01% |
995,789
+189,866
| +24% | +$21.1M |
|
|
MSCC
925
DELISTED
Microsemi Corp
MSCC
| $110M | 0.01% |
2,139,400
+161,000
| +8% | +$8.29M |
|