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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $99.5M | 0.01% |
1,056,533
+368,381
| +54% | +$34.7M |
|
977
Campbell Soup
CPB
$10.1B
| $99.3M | 0.01% |
2,119,857
+855,006
| +68% | +$40M |
|
978
Boyd Gaming
BYD
$6.84B
| $99.2M | 0.01% |
3,808,148
+2,389,448
| +168% | +$62.2M |
|
979
NovaGold Resources
NG
$2.74B
| $99.1M | 0.01% |
24,250,889
+160,655
| +0.7% | +$657K |
|
980
Axalta
AXTA
$7.01B
| $98.8M | 0.01% |
3,415,476
-128,683
| -4% | -$3.72M |
|
981
American Express
AXP
$226B
| $98.3M | 0.01% |
1,087,134
-150,036
| -12% | -$13.6M |
|
982
Sunstone Hotel Investors
SHO
$1.79B
| $98.3M | 0.01% |
6,117,400
+115,200
| +2% | +$1.85M |
|
983
Brown & Brown
BRO
$30.8B
| $98.1M | 0.01% |
4,069,660
+77,972
| +2% | +$1.88M |
|
984
Seres Therapeutics
MCRB
$163M
| $97.4M | 0.01% |
303,730
+915
| +0.3% | +$294K |
|
985
Old Dominion Freight Line
ODFL
$31.8B
| $97.3M | 0.01% |
2,651,661
-770,715
| -23% | -$28.3M |
|
|
CHL
986
DELISTED
China Mobile Limited
CHL
| $97.2M | 0.01% |
1,922,644
-797,020
| -29% | -$40.3M |
|
987
Pricesmart
PSMT
$3.44B
| $97M | 0.01% |
1,086,600
-37,693
| -3% | -$3.36M |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $96M | 0.01% |
41,197,799
+11,393,576
| +38% | +$26.5M |
|
|
AAT
989
American Assets Trust
AAT
$1.27B
| $95.7M | 0.01% |
2,405,785
-1,259,753
| -34% | -$50.1M |
|
990
Encompass Health
EHC
$12.7B
| $95.6M | 0.01% |
2,592,584
-479,349
| -16% | -$17.7M |
|
991
ManpowerGroup
MAN
$1.78B
| $95.2M | 0.01% |
808,168
+560,124
| +226% | +$66M |
|
|
SAVE
992
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.2M | 0.01% |
2,848,358
-1,435,496
| -34% | -$48M |
|
993
Gogo Inc
GOGO
$1.39B
| $95.1M | 0.01% |
8,053,078
-793,835
| -9% | -$9.38M |
|
994
JELD-WEN Holding
JELD
$529M
| $94.6M | 0.01% |
2,664,300
-668,006
| -20% | -$23.7M |
|
|
MYOK
995
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $94.6M | 0.01% |
2,207,192
-504,950
| -19% | -$21.6M |
|
|
SINA
996
DELISTED
Sina Corp
SINA
| $94.1M | 0.01% |
+820,357
| New | +$94.1M |
|
997
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $93.9M | 0.01% |
71,404
-23,898
| -25% | -$31.4M |
|
998
Saic
SAIC
$4.72B
| $93.7M | 0.01% |
1,402,127
-275,101
| -16% | -$18.4M |
|
999
ePlus
PLUS
$1.9B
| $93.5M | 0.01% |
2,022,312
+103,356
| +5% | +$4.78M |
|
|
ELME
1000
Elme Communities
ELME
$1.52B
| $93M | 0.01% |
2,839,500
+500,900
| +21% | +$16.4M |
|