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 | |
|---|---|---|---|---|---|---|
|
VSM
1251
DELISTED
Versum Materials, Inc.
VSM
| $55.2M | 0.01% |
1,422,650
+1,217,815
| +595% | +$47.3M |
|
1252
Deckers Outdoor
DECK
$17.5B
| $55.2M | 0.01% |
4,837,218
-5,961,150
| -55% | -$68M |
|
1253
Royal Gold
RGLD
$12.5B
| $55M | 0.01% |
639,313
-48,000
| -7% | -$4.13M |
|
|
EDR
1254
DELISTED
Education Realty Trust Inc
EDR
| $55M | 0.01% |
+1,530,100
| New | +$55M |
|
1255
MACOM Technology Solutions
MTSI
$9.76B
| $54.8M | 0.01% |
1,229,327
-28,717
| -2% | -$1.28M |
|
1256
Microchip Technology
MCHP
$35.1B
| $54.7M | 0.01% |
1,218,062
+224,162
| +23% | +$10.1M |
|
1257
Stifel
SF
$11.8B
| $54.7M | 0.01% |
1,533,545
-460,555
| -23% | -$16.4M |
|
|
NP
1258
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.01% |
635,560
-55,931
| -8% | -$4.78M |
|
1259
Interface
TILE
$1.67B
| $54.2M | 0.01% |
2,475,755
+23,125
| +0.9% | +$506K |
|
1260
Trinseo
TSE
$87.4M
| $54.1M | 0.01% |
806,957
-734,512
| -48% | -$49.3M |
|
1261
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $54.1M | 0.01% |
1,513,245
+607,355
| +67% | +$21.7M |
|
1262
Topgolf Callaway Brands
MODG
$1.78B
| $54M | 0.01% |
3,741,500
+9,300
| +0.2% | +$134K |
|
1263
Stock Yards Bancorp
SYBT
$2.28B
| $54M | 0.01% |
1,420,249
-452,603
| -24% | -$17.2M |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $53.7M | 0.01% |
962,780
-2,071
| -0.2% | -$116K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $53.4M | 0.01% |
864,094
-501,708
| -37% | -$31M |
|
1266
Pan American Silver
PAAS
$15.5B
| $53.3M | 0.01% |
3,123,737
-368,900
| -11% | -$6.29M |
|
|
GTS
1267
DELISTED
Triple-S Management Corporation
GTS
| $53.2M | 0.01% |
2,360,681
| – | – |
|
1268
Medical Properties Trust
MPW
$2.77B
| $53M | 0.01% |
4,039,200
-2,554,480
| -39% | -$33.5M |
|
1269
Raymond James Financial
RJF
$34.1B
| $53M | 0.01% |
943,070
-335,919
| -26% | -$18.9M |
|
|
CCI.PRA
1270
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53M | 0.01% |
+50,000
| New | +$53M |
|
1271
O-I Glass
OI
$2.04B
| $53M | 0.01% |
2,105,212
+658,472
| +46% | +$16.6M |
|
1272
Philips
PHG
$27.2B
| $53M | 0.01% |
1,632,723
+1,372,751
| +528% | +$44.5M |
|
1273
W.W. Grainger
GWW
$48.5B
| $52.9M | 0.01% |
294,248
+194,118
| +194% | +$34.9M |
|
|
ALDR
1274
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $52.7M | 0.01% |
4,305,307
-1,324,493
| -24% | -$16.2M |
|
1275
Brighthouse Financial
BHF
$2.79B
| $52.6M | 0.01% |
+865,365
| New | +$52.6M |
|