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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$5.42B
| $88.3M | 0.01% |
3,442,779
+53,524
| +2% | +$1.37M |
|
1027
Four Corners Property Trust
FCPT
$2.69B
| $88.2M | 0.01% |
3,537,646
+391,540
| +12% | +$9.76M |
|
1028
Cognex
CGNX
$7.45B
| $88.2M | 0.01% |
1,598,734
-206,266
| -11% | -$11.4M |
|
|
BNCL
1029
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $88.1M | 0.01% |
5,307,859
-336,084
| -6% | -$5.58M |
|
|
RP
1030
DELISTED
RealPage, Inc.
RP
| $88M | 0.01% |
2,206,497
-197,603
| -8% | -$7.88M |
|
1031
Dentsply Sirona
XRAY
$2.74B
| $87.9M | 0.01% |
1,469,293
-1,284,643
| -47% | -$76.8M |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $87.7M | 0.01% |
1,735,480
-2,022,972
| -54% | -$102M |
|
|
GMLP
1033
DELISTED
Golar LNG Partners LP
GMLP
| $87.4M | 0.01% |
3,763,341
+2,511,681
| +201% | +$58.3M |
|
1034
Hubbell
HUBB
$23.7B
| $87.1M | 0.01% |
750,707
-45,480
| -6% | -$5.28M |
|
1035
TTM Technologies
TTMI
$5.07B
| $87M | 0.01% |
5,662,545
+2,273,022
| +67% | +$34.9M |
|
|
KNL
1036
DELISTED
Knoll, Inc.
KNL
| $87M | 0.01% |
4,350,604
+314,345
| +8% | +$6.29M |
|
|
PGRE
1037
Paramount Group
PGRE
$1.6B
| $86.9M | 0.01% |
5,431,000
-430,000
| -7% | -$6.88M |
|
1038
Gray Television
GTN
$570M
| $86.8M | 0.01% |
5,529,159
-340,880
| -6% | -$5.35M |
|
1039
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $86.8M | 0.01% |
1,773,991
+341,907
| +24% | +$16.7M |
|
|
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $86.3M | 0.01% |
4,301,289
-555,605
| -11% | -$11.2M |
|
1041
Halozyme
HALO
$8.83B
| $86.3M | 0.01% |
4,968,581
-524,700
| -10% | -$9.11M |
|
|
EIGI
1042
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $86.1M | 0.01% |
10,497,873
-3,774,486
| -26% | -$31M |
|
1043
Huazhu Hotels Group
HTHT
$11.3B
| $86M | 0.01% |
2,896,000
+7,200
| +0.2% | +$214K |
|
1044
Fomento Económico Mexicano
FMX
$29.9B
| $86M | 0.01% |
899,885
-79,475
| -8% | -$7.59M |
|
1045
Abercrombie & Fitch
ANF
$4.57B
| $85.9M | 0.01% |
5,950,370
| – | – |
|
|
VAR
1046
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.8M | 0.01% |
857,620
-438,015
| -34% | -$43.8M |
|
|
NWLI
1047
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $85.4M | 0.01% |
244,789
+556
| +0.2% | +$194K |
|
1048
Stagwell
STGW
$1.4B
| $85.3M | 0.01% |
7,752,228
-534,687
| -6% | -$5.88M |
|
|
KLXI
1049
DELISTED
KLX Inc.
KLXI
| $85.2M | 0.01% |
1,908,726
+50,343
| +3% | +$2.25M |
|
|
ESV
1050
DELISTED
Ensco Rowan plc
ESV
| $84.7M | 0.01% |
3,548,055
+351,724
| +11% | +$8.4M |
|