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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.84B
| $72.4M | 0.01% |
1,190,257
+683,179
| +135% | +$41.5M |
|
|
SC
1127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72.4M | 0.01% |
4,707,580
-74,303
| -2% | -$1.14M |
|
1128
Bank of America Series L
BAC.PRL
$3.93B
| $72.4M | 0.01% |
55,600
-15,200
| -21% | -$19.8M |
|
1129
Crane NXT
CXT
$3.49B
| $72.2M | 0.01% |
2,597,393
+2,014,027
| +345% | +$56M |
|
|
DHC
1130
Diversified Healthcare Trust
DHC
$1.05B
| $72.1M | 0.01% |
3,687,499
+86,499
| +2% | +$1.69M |
|
1131
iShares MSCI Spain ETF
EWP
$1.38B
| $72M | 0.01% |
2,135,247
| – | – |
|
1132
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $71.9M | 0.01% |
590,447
-12,259
| -2% | -$1.49M |
|
1133
Kite Realty
KRG
$4.97B
| $71.8M | 0.01% |
3,543,327
-1,480,059
| -29% | -$30M |
|
|
WFT
1134
DELISTED
Weatherford International plc
WFT
| $71.3M | 0.01% |
15,568,737
-802,413
| -5% | -$3.68M |
|
1135
Compañía de Cervecerías Unidas
CCU
$2.18B
| $71.1M | 0.01% |
2,639,329
-126,271
| -5% | -$3.4M |
|
|
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
| $71M | 0.01% |
1,860,329
-57,604
| -3% | -$2.2M |
|
1137
Copart
CPRT
$46.9B
| $70.9M | 0.01% |
8,251,652
+5,522,172
| +202% | +$47.4M |
|
1138
Spire
SR
$4.5B
| $70.7M | 0.01% |
946,500
+110,770
| +13% | +$8.27M |
|
1139
Hanmi Financial
HAFC
$754M
| $70.5M | 0.01% |
2,277,619
+701,010
| +44% | +$21.7M |
|
1140
Goodyear
GT
$2.45B
| $70.4M | 0.01% |
2,117,246
-1,102,142
| -34% | -$36.6M |
|
1141
Align Technology
ALGN
$9.64B
| $70.2M | 0.01% |
377,101
+24,632
| +7% | +$4.59M |
|
|
LVNTA
1142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.2M | 0.01% |
1,218,953
-51,930
| -4% | -$2.99M |
|
1143
Southwest Gas
SWX
$5.67B
| $70M | 0.01% |
902,093
+11,860
| +1% | +$921K |
|
|
ATSG
1144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $70M | 0.01% |
2,876,382
+32,587
| +1% | +$793K |
|
1145
BancFirst
BANF
$4.46B
| $69.8M | 0.01% |
1,229,742
-52,600
| -4% | -$2.99M |
|
1146
LGI Homes
LGIH
$1.41B
| $69.8M | 0.01% |
1,436,183
+907,731
| +172% | +$44.1M |
|
|
BDXA
1147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $69.7M | 0.01% |
1,269,156
+78,956
| +7% | +$4.34M |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $69.4M | 0.01% |
7,090,956
+65,842
| +0.9% | +$645K |
|
|
MFGP
1149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $69.4M | 0.01% |
+1,798,390
| New | +$69.4M |
|
1150
Lumentum
LITE
$11.5B
| $69M | 0.01% |
1,268,917
+19,868
| +2% | +$1.08M |
|