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 | |
|---|---|---|---|---|---|---|
|
CALD
951
DELISTED
Callidus Software, Inc.
CALD
| $105M | 0.01% |
4,272,596
-77,960
| -2% | -$1.92M |
|
952
Trade Desk
TTD
$25.4B
| $105M | 0.01% |
17,085,480
+1,327,560
| +8% | +$8.17M |
|
953
Textron
TXT
$14.7B
| $104M | 0.01% |
1,937,786
-886,719
| -31% | -$47.8M |
|
954
Compañía de Minas Buenaventura
BVN
$5.08B
| $104M | 0.01% |
8,125,660
-78,700
| -1% | -$1.01M |
|
955
Macerich
MAC
$4.68B
| $104M | 0.01% |
1,884,070
-679,468
| -27% | -$37.4M |
|
956
Pure Storage
PSTG
$26B
| $104M | 0.01% |
6,475,876
+116,200
| +2% | +$1.86M |
|
957
Enovis
ENOV
$1.79B
| $104M | 0.01% |
1,444,435
-385,126
| -21% | -$27.6M |
|
|
CIVI
958
DELISTED
Civitas Solutions, Inc.
CIVI
| $103M | 0.01% |
5,592,999
-3,979
| -0.1% | -$73.4K |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $103M | 0.01% |
2,992,388
-199,300
| -6% | -$6.86M |
|
960
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $103M | 0.01% |
7,706,310
+13,186
| +0.2% | +$176K |
|
961
Avery Dennison
AVY
$13.1B
| $103M | 0.01% |
1,045,197
+616,975
| +144% | +$60.7M |
|
962
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102M | 0.01% |
1,154,153
+48,301
| +4% | +$4.29M |
|
|
DISCA
963
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.01% |
4,799,739
-138,830
| -3% | -$2.96M |
|
|
EGL
964
DELISTED
Engility Holdings, Inc.
EGL
| $102M | 0.01% |
2,939,979
-199,368
| -6% | -$6.91M |
|
|
ELLI
965
DELISTED
Ellie Mae Inc
ELLI
| $102M | 0.01% |
1,240,338
+512,346
| +70% | +$42.1M |
|
966
HealthEquity
HQY
$8.02B
| $102M | 0.01% |
2,011,945
-223,205
| -10% | -$11.3M |
|
967
Standard Motor Products
SMP
$893M
| $101M | 0.01% |
2,099,241
+85,272
| +4% | +$4.11M |
|
|
SBNY
968
DELISTED
Signature Bank
SBNY
| $101M | 0.01% |
790,993
+386,158
| +95% | +$49.4M |
|
969
Commerce Bancshares
CBSH
$8.11B
| $101M | 0.01% |
2,585,513
-413,525
| -14% | -$16.2M |
|
970
Ashland
ASH
$2.49B
| $101M | 0.01% |
1,543,403
+307,444
| +25% | +$20.1M |
|
|
CLLS
971
Cellectis
CLLS
$275M
| $101M | 0.01% |
3,538,447
+3,041
| +0.1% | +$86.5K |
|
972
Robert Half
RHI
$3.66B
| $101M | 0.01% |
1,999,446
+71,965
| +4% | +$3.62M |
|
973
CytomX Therapeutics
CTMX
$360M
| $100M | 0.01% |
5,530,105
+17,646
| +0.3% | +$321K |
|
974
Compass Minerals
CMP
$794M
| $100M | 0.01% |
1,548,032
-936,036
| -38% | -$60.7M |
|
975
Arrow Electronics
ARW
$6.49B
| $99.5M | 0.01% |
1,237,625
-375,731
| -23% | -$30.2M |
|