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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$3.99B
| $52.2M | 0.01% |
1,352,509
-783,338
| -37% | -$30.3M |
|
1277
Owens Corning
OC
$12.8B
| $52.1M | 0.01% |
673,878
+100,967
| +18% | +$7.81M |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.1M | 0.01% |
13,672,613
+113,428
| +0.8% | +$432K |
|
1279
Rockwell Automation
ROK
$38.2B
| $52.1M | 0.01% |
292,250
-254,579
| -47% | -$45.4M |
|
1280
Tyler Technologies
TYL
$23.6B
| $52.1M | 0.01% |
298,663
+78,710
| +36% | +$13.7M |
|
1281
TechnipFMC
FTI
$16.8B
| $52M | 0.01% |
2,502,759
-283,784
| -10% | -$5.89M |
|
|
TCO
1282
DELISTED
Taubman Centers Inc.
TCO
| $51.9M | 0.01% |
1,044,102
+127,210
| +14% | +$6.32M |
|
1283
Graham Holdings Company
GHC
$4.97B
| $51.8M | 0.01% |
88,471
+83,783
| +1,787% | +$49M |
|
1284
ABM Industries
ABM
$2.82B
| $51.8M | 0.01% |
1,240,940
+566,540
| +84% | +$23.6M |
|
1285
Geron
GERN
$823M
| $51.7M | 0.01% |
23,709,425
| – | – |
|
|
CA
1286
DELISTED
CA, Inc.
CA
| $51.7M | 0.01% |
1,548,268
+1,111,569
| +255% | +$37.1M |
|
|
BEST
1287
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $51.7M | 0.01% |
+215,794
| New | +$51.7M |
|
1288
Applied Optoelectronics
AAOI
$1.73B
| $51.5M | 0.01% |
796,138
+66,240
| +9% | +$4.28M |
|
1289
Skywest
SKYW
$4.37B
| $51.2M | 0.01% |
1,167,241
+167,178
| +17% | +$7.34M |
|
|
JNCE
1290
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $51M | 0.01% |
3,272,426
-699,590
| -18% | -$10.9M |
|
1291
Titan Machinery
TITN
$464M
| $50.9M | 0.01% |
3,276,482
+2,736
| +0.1% | +$42.5K |
|
1292
LXP Industrial Trust
LXP
$2.67B
| $50.8M | 0.01% |
4,971,099
| – | – |
|
|
CSLT
1293
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $50.7M | 0.01% |
11,786,867
+352,939
| +3% | +$1.52M |
|
1294
ICICI Bank
IBN
$113B
| $50.5M | 0.01% |
5,904,030
+816,000
| +16% | +$6.98M |
|
1295
Valmont Industries
VMI
$7.45B
| $50.3M | 0.01% |
318,400
-125,521
| -28% | -$19.8M |
|
1296
AMC Networks
AMCX
$328M
| $50M | 0.01% |
855,932
-316,152
| -27% | -$18.5M |
|
|
CHU
1297
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $49.6M | 0.01% |
3,537,172
-590,500
| -14% | -$8.28M |
|
1298
Alcoa
AA
$8.01B
| $49.4M | 0.01% |
1,059,701
-214,402
| -17% | -$10M |
|
1299
Community Bank
CBU
$3.13B
| $49.3M | 0.01% |
893,178
-379,378
| -30% | -$21M |
|
1300
Copel
ELP
$6.84B
| $49.3M | 0.01% |
13,923,318
-607,075
| -4% | -$2.15M |
|