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 | |
|---|---|---|---|---|---|---|
1226
Wolverine World Wide
WWW
$2.51B
| $58.9M | 0.01% |
2,040,503
-316,696
| -13% | -$9.14M |
|
1227
New York Times
NYT
$9.37B
| $58.7M | 0.01% |
2,995,979
+565,800
| +23% | +$11.1M |
|
1228
Tompkins Financial
TMP
$998M
| $58.6M | 0.01% |
680,273
-63,699
| -9% | -$5.49M |
|
1229
Signet Jewelers
SIG
$3.75B
| $58.3M | 0.01% |
876,185
-282,932
| -24% | -$18.8M |
|
1230
KB Home
KBH
$4.46B
| $58.3M | 0.01% |
2,416,254
-6,182,488
| -72% | -$149M |
|
1231
AMERISAFE
AMSF
$857M
| $58.2M | 0.01% |
1,000,000
| – | – |
|
|
SYRS
1232
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $58M | 0.01% |
393,903
+1,203
| +0.3% | +$177K |
|
1233
Black Hills Corp
BKH
$4.28B
| $57.9M | 0.01% |
841,168
-66,383
| -7% | -$4.57M |
|
|
TARO
1234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $57.8M | 0.01% |
513,042
+46,452
| +10% | +$5.23M |
|
1235
Hess Midstream
HESM
$5.18B
| $57.7M | 0.01% |
2,624,947
-36,317
| -1% | -$798K |
|
1236
Plexus
PLXS
$3.71B
| $57.2M | 0.01% |
1,019,773
-91,882
| -8% | -$5.15M |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $57.1M | 0.01% |
1,120,400
| – | – |
|
|
KEYW
1238
DELISTED
The KEYW Holding Corporation
KEYW
| $56.8M | 0.01% |
7,468,096
+44,128
| +0.6% | +$336K |
|
1239
New Jersey Resources
NJR
$4.71B
| $56.8M | 0.01% |
1,348,251
+701
| +0.1% | +$29.5K |
|
|
WR
1240
DELISTED
Westar Energy Inc
WR
| $56.8M | 0.01% |
1,145,464
+1,058,524
| +1,218% | +$52.5M |
|
|
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56.6M | 0.01% |
4,146,834
-1,432,215
| -26% | -$19.6M |
|
|
SLCA
1242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.6M | 0.01% |
1,821,527
-1,199,384
| -40% | -$37.3M |
|
1243
Vistra
VST
$70.9B
| $56.5M | 0.01% |
3,022,935
+428,060
| +16% | +$8M |
|
1244
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $56.2M | 0.01% |
1,103,091
+44,630
| +4% | +$2.27M |
|
1245
Repligen
RGEN
$6.76B
| $56.1M | 0.01% |
1,463,264
+129,174
| +10% | +$4.95M |
|
1246
Eli Lilly
LLY
$676B
| $55.9M | 0.01% |
653,365
-418,062
| -39% | -$35.8M |
|
1247
Carriage Services
CSV
$652M
| $55.9M | 0.01% |
2,182,653
+2,175
| +0.1% | +$55.7K |
|
|
AAWW
1248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55.9M | 0.01% |
848,841
-529,602
| -38% | -$34.8M |
|
1249
Aclaris Therapeutics
ACRS
$221M
| $55.6M | 0.01% |
2,155,020
+258,814
| +14% | +$6.68M |
|
|
NPKI
1250
NPK International Inc.
NPKI
$899M
| $55.4M | 0.01% |
5,539,392
-499,321
| -8% | -$4.99M |
|