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 | |
|---|---|---|---|---|---|---|
|
ADSW
1201
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $62.1M | 0.01% |
2,464,780
+515,156
| +26% | +$13M |
|
1202
Five Point Holdings
FPH
$412M
| $62M | 0.01% |
4,548,167
+2,160
| +0% | +$29.5K |
|
1203
Lumen
LUMN
$6.3B
| $62M | 0.01% |
3,281,706
+609,307
| +23% | +$11.5M |
|
1204
Iridium Communications
IRDM
$1.91B
| $61.9M | 0.01% |
6,010,862
-169,887
| -3% | -$1.75M |
|
1205
AptarGroup
ATR
$8.98B
| $61.8M | 0.01% |
716,465
+235,326
| +49% | +$20.3M |
|
1206
Adient
ADNT
$1.92B
| $61.5M | 0.01% |
731,845
-769,095
| -51% | -$64.6M |
|
1207
Texas Roadhouse
TXRH
$11B
| $61.3M | 0.01% |
1,247,629
-152,677
| -11% | -$7.5M |
|
1208
Wintrust Financial
WTFC
$9.17B
| $61M | 0.01% |
+778,500
| New | +$61M |
|
|
LHCG
1209
DELISTED
LHC Group LLC
LHCG
| $61M | 0.01% |
859,552
-695,988
| -45% | -$49.4M |
|
1210
Hologic
HOLX
$14.6B
| $60.9M | 0.01% |
1,661,067
-959,457
| -37% | -$35.2M |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $60.9M | 0.01% |
1,730,314
-1,079,830
| -38% | -$38M |
|
1212
Donnelley Financial Solutions
DFIN
$1.49B
| $60.9M | 0.01% |
2,825,620
+1,249,404
| +79% | +$26.9M |
|
1213
HealthStream
HSTM
$839M
| $60.9M | 0.01% |
2,604,810
-2,128,700
| -45% | -$49.7M |
|
1214
Camden National
CAC
$679M
| $60.9M | 0.01% |
1,394,610
+29
| +0% | +$1.27K |
|
|
FPO
1215
DELISTED
First Potomac Realty Trust
FPO
| $60.7M | 0.01% |
5,449,826
-1,681,904
| -24% | -$18.7M |
|
|
JOYY
1216
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $60.6M | 0.01% |
698,687
+36,087
| +5% | +$3.13M |
|
|
SCG
1217
DELISTED
Scana
SCG
| $60.5M | 0.01% |
1,248,451
+383,237
| +44% | +$18.6M |
|
1218
Columbia Banking Systems
COLB
$7.84B
| $60.3M | 0.01% |
+1,430,900
| New | +$60.3M |
|
1219
Ameriprise Financial
AMP
$46.4B
| $60.1M | 0.01% |
405,009
-100,977
| -20% | -$15M |
|
1220
WEC Energy
WEC
$35.2B
| $60.1M | 0.01% |
957,606
+421,198
| +79% | +$26.4M |
|
1221
Acuity Brands
AYI
$10.1B
| $60.1M | 0.01% |
350,593
-50,904
| -13% | -$8.72M |
|
|
PKY
1222
DELISTED
Parkway, Inc.
PKY
| $59.6M | 0.01% |
2,589,906
-1,036,620
| -29% | -$23.9M |
|
1223
Visteon
VC
$3.42B
| $59.2M | 0.01% |
478,155
-377,314
| -44% | -$46.7M |
|
1224
Rush Enterprises Class A
RUSHA
$4.42B
| $59M | 0.01% |
2,867,549
-859,342
| -23% | -$17.7M |
|
1225
Eldorado Gold
EGO
$5.45B
| $58.9M | 0.01% |
5,363,901
-983,297
| -15% | -$10.8M |
|