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 | |
|---|---|---|---|---|---|---|
1101
Voyager Therapeutics
VYGR
$231M
| $76.1M | 0.01% |
3,698,051
-64,000
| -2% | -$1.32M |
|
1102
Automatic Data Processing
ADP
$118B
| $76M | 0.01% |
695,206
-180,657
| -21% | -$19.7M |
|
|
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
| $75.7M | 0.01% |
5,050,516
-1,031,450
| -17% | -$15.5M |
|
|
FBR
1104
DELISTED
Fibria Celulose Sa
FBR
| $75.6M | 0.01% |
5,580,800
-1,053,000
| -16% | -$14.3M |
|
|
XENT
1105
DELISTED
Intersect ENT, Inc
XENT
| $75.5M | 0.01% |
2,423,626
+940,717
| +63% | +$29.3M |
|
1106
Voya Financial
VOYA
$7.3B
| $75.4M | 0.01% |
1,889,409
-201,650
| -10% | -$8.04M |
|
|
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
| $75.3M | 0.01% |
5,529,903
+337,837
| +7% | +$4.6M |
|
|
ACTA
1108
DELISTED
Actua Corporation
ACTA
| $75.1M | 0.01% |
4,908,352
-130,876
| -3% | -$2M |
|
1109
Zai Lab
ZLAB
$3.16B
| $74.8M | 0.01% |
+2,768,485
| New | +$74.8M |
|
1110
Pembina Pipeline
PBA
$22.5B
| $74.5M | 0.01% |
2,122,988
-9,393
| -0.4% | -$330K |
|
1111
MarketAxess Holdings
MKTX
$6.9B
| $74.2M | 0.01% |
402,313
-89,400
| -18% | -$16.5M |
|
1112
CBIZ
CBZ
$3.01B
| $74.2M | 0.01% |
4,563,666
-666,151
| -13% | -$10.8M |
|
1113
Brunswick
BC
$4.23B
| $73.9M | 0.01% |
1,319,565
-1,218,844
| -48% | -$68.2M |
|
|
TCF
1114
DELISTED
TCF Financial Corporation
TCF
| $73.5M | 0.01% |
4,313,406
-10,040,794
| -70% | -$171M |
|
1115
IQVIA
IQV
$31.3B
| $73.4M | 0.01% |
772,283
+103,947
| +16% | +$9.88M |
|
1116
Regenxbio
RGNX
$483M
| $73.4M | 0.01% |
2,227,694
-44,800
| -2% | -$1.48M |
|
|
RESI
1117
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $73.3M | 0.01% |
6,599,916
+210,000
| +3% | +$2.33M |
|
|
HIMX
1118
Himax Technologies
HIMX
$1.47B
| $73.2M | 0.01% |
6,698,136
-2,357,181
| -26% | -$25.8M |
|
|
AIMT
1119
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73.1M | 0.01% |
2,948,885
-67,171
| -2% | -$1.67M |
|
|
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
| $72.9M | 0.01% |
1,891,157
+181,314
| +11% | +$6.99M |
|
|
TFCF
1121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.7M | 0.01% |
2,820,456
+10,866
| +0.4% | +$280K |
|
1122
Johnson Controls International
JCI
$70.5B
| $72.7M | 0.01% |
1,805,139
+1,017,811
| +129% | +$41M |
|
1123
Lamar Advertising Co
LAMR
$12.8B
| $72.5M | 0.01% |
1,058,629
+135,213
| +15% | +$9.27M |
|
1124
Ligand Pharmaceuticals
LGND
$3.24B
| $72.4M | 0.01% |
852,932
+209,788
| +33% | +$17.8M |
|
|
CBM
1125
DELISTED
Cambrex Corporation
CBM
| $72.4M | 0.01% |
1,317,044
+246,399
| +23% | +$13.6M |
|