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 | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $83.9M | 0.01% |
1,529,200
| – | – |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $83.8M | 0.01% |
2,426,996
-361,694
| -13% | -$12.5M |
|
|
PX
1053
DELISTED
Praxair Inc
PX
| $83.1M | 0.01% |
594,688
-35,876
| -6% | -$5.01M |
|
1054
VSE Corp
VSEC
$3.39B
| $83.1M | 0.01% |
1,460,693
+5,090
| +0.3% | +$289K |
|
1055
Cibus
CBUS
$77.2M
| $82.9M | 0.01% |
+67,684
| New | +$82.9M |
|
1056
Wingstop
WING
$7.88B
| $82.8M | 0.01% |
2,489,784
-448,476
| -15% | -$14.9M |
|
1057
T Rowe Price
TROW
$23.5B
| $82.6M | 0.01% |
910,720
+727,417
| +397% | +$65.9M |
|
1058
Vanguard Small-Cap ETF
VB
$66.7B
| $82.5M | 0.01% |
583,847
-40,930
| -7% | -$5.78M |
|
1059
First Hawaiian
FHB
$3.21B
| $82.4M | 0.01% |
2,721,099
+969,707
| +55% | +$29.4M |
|
1060
General Mills
GIS
$26.6B
| $82.1M | 0.01% |
1,585,542
+384,726
| +32% | +$19.9M |
|
|
COHR
1061
DELISTED
Coherent Inc
COHR
| $82M | 0.01% |
348,740
-145,313
| -29% | -$34.2M |
|
|
ARNA
1062
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $82M | 0.01% |
3,213,963
+3,113,862
| +3,111% | +$79.4M |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $81.8M | 0.01% |
+1,500,000
| New | +$81.8M |
|
1064
Edwards Lifesciences
EW
$46B
| $81.7M | 0.01% |
2,241,057
-405,738
| -15% | -$14.8M |
|
1065
Lakeland Financial Corp
LKFN
$1.69B
| $81.5M | 0.01% |
1,673,198
-106,417
| -6% | -$5.18M |
|
1066
Emerson Electric
EMR
$75.4B
| $81.4M | 0.01% |
1,295,933
-16,282
| -1% | -$1.02M |
|
1067
MacroGenics
MGNX
$109M
| $81.4M | 0.01% |
4,404,524
-834,393
| -16% | -$15.4M |
|
|
BETR
1068
DELISTED
Amplify Snack Brands, Inc.
BETR
| $81.3M | 0.01% |
11,460,273
-53,213
| -0.5% | -$377K |
|
|
PFPT
1069
DELISTED
Proofpoint, Inc.
PFPT
| $81.1M | 0.01% |
929,563
-32,182
| -3% | -$2.81M |
|
1070
Jack in the Box
JACK
$350M
| $80.9M | 0.01% |
794,071
-342,507
| -30% | -$34.9M |
|
1071
Mercado Libre
MELI
$118B
| $80.8M | 0.01% |
311,917
+172,179
| +123% | +$44.6M |
|
|
AKAO
1072
DELISTED
Achaogen, Inc.
AKAO
| $80.7M | 0.01% |
5,062,388
+529,885
| +12% | +$8.45M |
|
|
AFAM
1073
DELISTED
Almost Family Inc
AFAM
| $80.5M | 0.01% |
1,499,840
-326,965
| -18% | -$17.6M |
|
1074
Sociedad Química y Minera de Chile
SQM
$12B
| $80.5M | 0.01% |
1,446,964
-1,830,203
| -56% | -$102M |
|
1075
Lazard
LAZ
$5.23B
| $80M | 0.01% |
1,768,469
+121,134
| +7% | +$5.48M |
|