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 | |
|---|---|---|---|---|---|---|
|
TACO
1151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $68.7M | 0.01% |
4,481,515
-203,645
| -4% | -$3.12M |
|
1152
Valvoline
VVV
$5B
| $68.7M | 0.01% |
2,931,311
-199,513
| -6% | -$4.68M |
|
1153
BlackBerry
BB
$2.25B
| $68.7M | 0.01% |
6,141,501
+2,672,007
| +77% | +$29.9M |
|
1154
e.l.f. Beauty
ELF
$7.63B
| $68.6M | 0.01% |
3,041,300
+588,600
| +24% | +$13.3M |
|
1155
Carlisle Companies
CSL
$16.2B
| $68.4M | 0.01% |
682,111
+178,342
| +35% | +$17.9M |
|
1156
Synovus
SNV
$7.13B
| $68.4M | 0.01% |
1,485,103
-390,339
| -21% | -$18M |
|
1157
Avient
AVNT
$3.34B
| $68M | 0.01% |
1,698,322
+185,606
| +12% | +$7.43M |
|
1158
Fossil Group
FOSL
$159M
| $67.9M | 0.01% |
7,278,295
+8,665
| +0.1% | +$80.8K |
|
|
WLL
1159
DELISTED
Whiting Petroleum Corporation
WLL
| $67.8M | 0.01% |
41,372
+6,991
| +20% | +$11.5M |
|
|
XIFR
1160
XPLR Infrastructure, LP
XIFR
$919M
| $67.7M | 0.01% |
1,681,261
-134,933
| -7% | -$5.44M |
|
|
DESP
1161
DELISTED
Despegar.com
DESP
| $67.7M | 0.01% |
+2,115,080
| New | +$67.7M |
|
1162
Ares Capital
ARCC
$15.8B
| $67.6M | 0.01% |
4,126,303
-1,738,617
| -30% | -$28.5M |
|
1163
Waste Management
WM
$87.7B
| $67.3M | 0.01% |
860,127
+19,545
| +2% | +$1.53M |
|
1164
Esperion Therapeutics
ESPR
$524M
| $67.3M | 0.01% |
1,342,888
+4,300
| +0.3% | +$216K |
|
1165
Home BancShares
HOMB
$5.82B
| $67.2M | 0.01% |
2,665,600
+1,489,200
| +127% | +$37.6M |
|
1166
NCS Multistage Holdings
NCSM
$131M
| $67.2M | 0.01% |
139,567
+29,319
| +27% | +$14.1M |
|
1167
LPL Financial
LPLA
$27.4B
| $66.3M | 0.01% |
1,285,779
+1,275,228
| +12,086% | +$65.8M |
|
|
SNNA
1168
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $66.3M | 0.01% |
+3,079,684
| New | +$66.2M |
|
|
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 0.01% |
7,451,565
-1,232,505
| -14% | -$10.9M |
|
1170
Carnival Corp
CCL
$42.5B
| $65.7M | 0.01% |
1,017,728
+506,058
| +99% | +$32.7M |
|
|
LGF.A
1171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $65.4M | 0.01% |
1,956,311
-492,179
| -20% | -$16.5M |
|
1172
Astronics
ATRO
$1.55B
| $65.3M | 0.01% |
2,524,863
+191,930
| +8% | +$4.97M |
|
|
AJRD
1173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $65.3M | 0.01% |
1,864,559
-3,040,810
| -62% | -$106M |
|
1174
Cytokinetics
CYTK
$6.22B
| $65.1M | 0.01% |
4,489,946
-136,800
| -3% | -$1.98M |
|
|
TWTR
1175
DELISTED
Twitter, Inc.
TWTR
| $64.9M | 0.01% |
3,847,304
-825,689
| -18% | -$13.9M |
|