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 | |
|---|---|---|---|---|---|---|
1176
Genworth Financial
GNW
$3.51B
| $64.9M | 0.01% |
16,849,716
-798,866
| -5% | -$3.08M |
|
1177
Sony
SONY
$171B
| $64.7M | 0.01% |
8,665,070
-3,042,870
| -26% | -$22.7M |
|
1178
Broadridge
BR
$29.3B
| $64.6M | 0.01% |
799,100
-106,480
| -12% | -$8.61M |
|
1179
Edgewell Personal Care
EPC
$1.01B
| $64.6M | 0.01% |
887,123
+25,158
| +3% | +$1.83M |
|
1180
TotalEnergies
TTE
$136B
| $64.5M | 0.01% |
1,205,193
+1,102,338
| +1,072% | +$59M |
|
1181
WSFS Financial
WSFS
$3.15B
| $64.5M | 0.01% |
1,323,095
+91,413
| +7% | +$4.46M |
|
1182
Unisys
UIS
$276M
| $64.3M | 0.01% |
7,570,481
+9,429
| +0.1% | +$80.1K |
|
1183
Paylocity
PCTY
$9.34B
| $64.3M | 0.01% |
1,317,102
-645,915
| -33% | -$31.5M |
|
1184
Fair Isaac
FICO
$36.7B
| $64.2M | 0.01% |
457,013
+22,613
| +5% | +$3.18M |
|
1185
Central Garden & Pet Class A
CENTA
$2.07B
| $64.1M | 0.01% |
2,153,449
+155,641
| +8% | +$4.63M |
|
1186
Pegasystems
PEGA
$9.66B
| $64M | 0.01% |
2,221,700
-195,150
| -8% | -$5.63M |
|
|
AMED
1187
DELISTED
Amedisys
AMED
| $63.7M | 0.01% |
1,138,739
-584,214
| -34% | -$32.7M |
|
1188
Jones Lang LaSalle
JLL
$14.6B
| $63.6M | 0.01% |
515,257
-76,374
| -13% | -$9.43M |
|
|
DERM
1189
DELISTED
Dermira, Inc.
DERM
| $63.5M | 0.01% |
2,351,811
-369,139
| -14% | -$9.97M |
|
1190
iShares Russell 2000 ETF
IWM
$66.4B
| $63.5M | 0.01% |
428,288
+269,574
| +170% | +$39.9M |
|
1191
Encore Capital Group
ECPG
$993M
| $63.3M | 0.01% |
1,428,370
+129,665
| +10% | +$5.74M |
|
1192
Corning
GLW
$64.2B
| $63M | 0.01% |
2,105,890
+510,575
| +32% | +$15.3M |
|
1193
Dycom Industries
DY
$7.51B
| $62.9M | 0.01% |
732,120
-671,796
| -48% | -$57.7M |
|
1194
Citizens Financial Group
CFG
$22.3B
| $62.8M | 0.01% |
1,657,865
-120,658
| -7% | -$4.57M |
|
|
GTHX
1195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $62.8M | 0.01% |
2,522,033
+567,171
| +29% | +$14.1M |
|
1196
Sealed Air
SEE
$4.83B
| $62.5M | 0.01% |
1,462,487
-312,892
| -18% | -$13.4M |
|
1197
Onto Innovation
ONTO
$5.2B
| $62.4M | 0.01% |
2,166,761
+1,301,794
| +151% | +$37.5M |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $62.4M | 0.01% |
759,275
+34,623
| +5% | +$2.84M |
|
1199
CAE Inc
CAE
$8.44B
| $62.1M | 0.01% |
3,550,130
-112,700
| -3% | -$1.97M |
|
1200
Altice USA
ATUS
$1.09B
| $62.1M | 0.01% |
2,274,242
+507,100
| +29% | +$13.8M |
|