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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Italy ETF
EWI
$713M
| $110M | 0.01% |
3,509,952
| – | – |
|
927
Evertec
EVTC
$2.2B
| $110M | 0.01% |
6,938,262
-2,717,262
| -28% | -$43.1M |
|
928
NetApp
NTAP
$24.2B
| $109M | 0.01% |
2,501,355
-542,947
| -18% | -$23.8M |
|
929
Hexcel
HXL
$5.12B
| $109M | 0.01% |
1,900,560
+538,640
| +40% | +$30.9M |
|
|
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
| $109M | 0.01% |
2,638,357
+66,101
| +3% | +$2.73M |
|
931
Liberty Media Series A
FWONA
$23.1B
| $109M | 0.01% |
3,116,460
-455,127
| -13% | -$15.9M |
|
932
Editas Medicine
EDIT
$251M
| $109M | 0.01% |
4,534,116
-231,525
| -5% | -$5.56M |
|
933
Portland General Electric
POR
$4.61B
| $109M | 0.01% |
2,380,782
-47,414
| -2% | -$2.16M |
|
|
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $109M | 0.01% |
4,722,160
+1,088,028
| +30% | +$25M |
|
935
National Beverage
FIZZ
$3.72B
| $108M | 0.01% |
1,745,444
-136,198
| -7% | -$8.45M |
|
|
NBLX
936
DELISTED
Noble Midstream Partners LP
NBLX
| $108M | 0.01% |
2,081,276
-81,000
| -4% | -$4.2M |
|
937
MSC Industrial Direct
MSM
$5.17B
| $108M | 0.01% |
1,427,191
-1,257,747
| -47% | -$95M |
|
938
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $108M | 0.01% |
841,990
+28,958
| +4% | +$3.7M |
|
939
Enterprise Products Partners
EPD
$68.1B
| $107M | 0.01% |
4,123,397
+897,997
| +28% | +$23.4M |
|
940
Taylor Morrison
TMHC
$7.11B
| $107M | 0.01% |
4,867,855
-1,698,295
| -26% | -$37.4M |
|
|
BUFF
941
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $107M | 0.01% |
3,765,839
+445,411
| +13% | +$12.6M |
|
942
Shake Shack
SHAK
$3.93B
| $107M | 0.01% |
3,206,812
+591,525
| +23% | +$19.7M |
|
943
Precigen
PGEN
$1.24B
| $106M | 0.01% |
5,591,395
-6,118
| -0.1% | -$116K |
|
|
HTZ
944
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $106M | 0.01% |
5,466,643
+5,447,536
| +28,511% | +$106M |
|
|
LXFT
945
DELISTED
Luxoft Holding, Inc.
LXFT
| $106M | 0.01% |
2,213,334
+155,191
| +8% | +$7.42M |
|
|
WP
946
DELISTED
Worldpay, Inc.
WP
| $106M | 0.01% |
1,499,120
-169,578
| -10% | -$12M |
|
947
James River Group
JRVR
$247M
| $106M | 0.01% |
2,545,065
-104,076
| -4% | -$4.32M |
|
948
ProAssurance
PRA
$1.22B
| $106M | 0.01% |
1,931,074
-753,200
| -28% | -$41.2M |
|
949
Cooper Companies
COO
$13.7B
| $106M | 0.01% |
1,780,296
-2,089,320
| -54% | -$124M |
|
950
Carter's
CRI
$1.05B
| $105M | 0.01% |
1,067,798
+623,813
| +141% | +$61.6M |
|