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 | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.83B
| $92.8M | 0.01% |
+7,926,579
| New | +$92.8M |
|
1002
Liberty Broadband Class A
LBRDA
$8.63B
| $92.7M | 0.01% |
984,249
-573,976
| -37% | -$54.1M |
|
1003
Genuine Parts
GPC
$19.3B
| $92.5M | 0.01% |
967,487
+513,983
| +113% | +$49.2M |
|
|
GWPH
1004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $92.3M | 0.01% |
909,627
-243,900
| -21% | -$24.8M |
|
|
FGL
1005
DELISTED
Fidelity & Guaranty Life
FGL
| $92.3M | 0.01% |
2,972,200
+1,803,000
| +154% | +$56M |
|
1006
Usana Health Sciences
USNA
$565M
| $92.2M | 0.01% |
1,598,396
+253
| +0% | +$14.6K |
|
1007
Bank of Montreal
BMO
$90.9B
| $92.1M | 0.01% |
1,216,910
+323,290
| +36% | +$24.5M |
|
1008
FirstCash
FCFS
$6.56B
| $91.9M | 0.01% |
1,454,580
+134,728
| +10% | +$8.51M |
|
|
BOLD
1009
DELISTED
Audentes Therapeutics, Inc
BOLD
| $91.7M | 0.01% |
3,272,598
+2,951,598
| +920% | +$82.7M |
|
1010
Sarepta Therapeutics
SRPT
$1.85B
| $91.6M | 0.01% |
2,018,532
+930,535
| +86% | +$42.2M |
|
1011
Spirit AeroSystems
SPR
$4.82B
| $91.5M | 0.01% |
1,177,453
+381,266
| +48% | +$29.6M |
|
1012
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $91.5M | 0.01% |
511,279
+2,349
| +0.5% | +$420K |
|
1013
AZZ Inc
AZZ
$3.47B
| $91.2M | 0.01% |
1,872,486
-37,969
| -2% | -$1.85M |
|
1014
Cavco Industries
CVCO
$4.32B
| $91.2M | 0.01% |
617,983
+201,803
| +48% | +$29.8M |
|
1015
DaVita
DVA
$9.77B
| $91M | 0.01% |
1,532,264
-266,682
| -15% | -$15.8M |
|
1016
Box
BOX
$4.86B
| $90.3M | 0.01% |
4,674,400
+4,119,792
| +743% | +$79.6M |
|
1017
Lamb Weston
LW
$8.02B
| $89.8M | 0.01% |
1,915,119
-813,599
| -30% | -$38.1M |
|
|
ESRX
1018
DELISTED
Express Scripts Holding Company
ESRX
| $89.8M | 0.01% |
1,417,496
-175,434
| -11% | -$11.1M |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $89.1M | 0.01% |
4,490,099
-93,472
| -2% | -$1.86M |
|
|
AZUL
1020
DELISTED
Azul
AZUL
| $88.9M | 0.01% |
3,238,841
+1,856,217
| +134% | +$51M |
|
|
GLOP
1021
DELISTED
GASLOG PARTNERS LP
GLOP
| $88.6M | 0.01% |
3,808,778
+1,701,400
| +81% | +$39.6M |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $88.5M | 0.01% |
1,631,096
-2,867,211
| -64% | -$155M |
|
1023
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $88.4M | 0.01% |
2,413,449
+225,301
| +10% | +$8.26M |
|
1024
Sunrun
RUN
$3.7B
| $88.4M | 0.01% |
15,924,255
+107,947
| +0.7% | +$599K |
|
1025
Donaldson
DCI
$9.35B
| $88.3M | 0.01% |
1,922,909
+21,885
| +1% | +$1.01M |
|