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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.21B
| $79.8M | 0.01% |
3,211,264
-15,568
| -0.5% | -$387K |
|
1077
Alaska Air
ALK
$7.22B
| $79.5M | 0.01% |
1,041,978
-341,815
| -25% | -$26.1M |
|
1078
WEX
WEX
$5.81B
| $79.1M | 0.01% |
705,177
-523,100
| -43% | -$58.7M |
|
1079
Madison Square Garden
MSGS
$4.93B
| $79M | 0.01% |
517,220
+11,373
| +2% | +$1.74M |
|
|
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79M | 0.01% |
8,200,112
+179,610
| +2% | +$1.73M |
|
|
FCE.A
1081
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.8M | 0.01% |
3,088,677
-1,254,055
| -29% | -$32M |
|
1082
iShares US Financials ETF
IYF
$4.03B
| $78.7M | 0.01% |
1,403,550
-51,970
| -4% | -$2.91M |
|
|
PDS
1083
Precision Drilling
PDS
$759M
| $78.6M | 0.01% |
1,264,422
+434,269
| +52% | +$27M |
|
|
RICE
1084
DELISTED
Rice Energy Inc.
RICE
| $78.6M | 0.01% |
2,714,628
-152,270
| -5% | -$4.41M |
|
|
JUNO
1085
DELISTED
Juno Therapeutics, Inc.
JUNO
| $78.5M | 0.01% |
1,749,038
-37,900
| -2% | -$1.7M |
|
1086
Rexford Industrial Realty
REXR
$10.1B
| $78.4M | 0.01% |
+2,741,061
| New | +$78.4M |
|
|
ANTX
1087
DELISTED
Anthem, Inc.
ANTX
| $78.4M | 0.01% |
1,498,408
+29,900
| +2% | +$1.56M |
|
1088
Middleby
MIDD
$6.99B
| $78M | 0.01% |
608,302
+25,764
| +4% | +$3.3M |
|
1089
Nasdaq
NDAQ
$54.3B
| $77.2M | 0.01% |
2,985,936
+2,200,908
| +280% | +$56.9M |
|
1090
iShares Europe ETF
IEV
$2.32B
| $77.2M | 0.01% |
1,646,327
-3,871,792
| -70% | -$181M |
|
|
TMUSP
1091
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $76.9M | 0.01% |
770,685
-243,050
| -24% | -$24.3M |
|
1092
Teekay
TK
$721M
| $76.9M | 0.01% |
8,606,106
-93
| -0% | -$830 |
|
|
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
| $76.8M | 0.01% |
5,496,851
| – | – |
|
1094
Illumina
ILMN
$14.7B
| $76.8M | 0.01% |
396,436
+6,762
| +2% | +$1.31M |
|
1095
Silicon Motion
SIMO
$2.84B
| $76.8M | 0.01% |
1,598,661
+1,121,265
| +235% | +$53.9M |
|
1096
Pediatrix Medical
MD
$1.44B
| $76.7M | 0.01% |
1,779,199
-1,283,344
| -42% | -$55.3M |
|
1097
AnaptysBio
ANAB
$637M
| $76.6M | 0.01% |
+2,192,030
| New | +$76.6M |
|
1098
Cencora
COR
$57.4B
| $76.5M | 0.01% |
925,058
-169,014
| -15% | -$14M |
|
1099
TG Therapeutics
TGTX
$5.05B
| $76.5M | 0.01% |
6,451,713
| – | – |
|
1100
National Health Investors
NHI
$3.71B
| $76.4M | 0.01% |
989,000
-527,400
| -35% | -$40.8M |
|