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 | |
|---|---|---|---|---|---|---|
1301
Civeo
CVEO
$293M
| $49.2M | 0.01% |
1,437,278
| – | – |
|
1302
SS&C Technologies
SSNC
$22B
| $49.1M | 0.01% |
1,223,466
-1,438,307
| -54% | -$57.7M |
|
1303
Independent Bank
INDB
$3.49B
| $48.9M | 0.01% |
+654,521
| New | +$48.9M |
|
|
DOVA
1304
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $48.7M | 0.01% |
2,004,035
+31,422
| +2% | +$763K |
|
1305
Expro
XPRO
$1.44B
| $48.6M | 0.01% |
1,049,467
-96,171
| -8% | -$4.45M |
|
1306
Nucor
NUE
$33.2B
| $48.5M | 0.01% |
864,698
+470,456
| +119% | +$26.4M |
|
1307
Telecom Argentina
TEO
$3.26B
| $48.3M | 0.01% |
1,564,570
+628,746
| +67% | +$19.4M |
|
1308
AC Immune
ACIU
$238M
| $48.1M | 0.01% |
4,257,947
+750,727
| +21% | +$8.48M |
|
1309
Monro
MNRO
$525M
| $48.1M | 0.01% |
857,554
+465,811
| +119% | +$26.1M |
|
|
SPPI
1310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47.9M | 0.01% |
3,405,489
+2,138,142
| +169% | +$30.1M |
|
|
RRTS
1311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.8M | 0.01% |
200,456
+1,651
| +0.8% | +$393K |
|
1312
Conagra Brands
CAG
$9.28B
| $47.6M | 0.01% |
1,411,171
+1,233,411
| +694% | +$41.6M |
|
|
GG
1313
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.01% |
3,666,423
-734,893
| -17% | -$9.54M |
|
1314
Lennox International
LII
$20B
| $47.6M | 0.01% |
265,847
-179,206
| -40% | -$32.1M |
|
1315
BWX Technologies
BWXT
$15.7B
| $47.5M | 0.01% |
847,622
-329,105
| -28% | -$18.4M |
|
1316
Rigel Pharmaceuticals
RIGL
$666M
| $47.4M | 0.01% |
1,865,465
+29,679
| +2% | +$754K |
|
1317
Ituran Location and Control
ITRN
$688M
| $47M | 0.01% |
1,304,240
-1,513
| -0.1% | -$54.5K |
|
|
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
| $46.9M | 0.01% |
625,010
+17,128
| +3% | +$1.28M |
|
1319
ASGN Inc
ASGN
$2.27B
| $46.7M | 0.01% |
869,513
+329,258
| +61% | +$17.7M |
|
|
WCG
1320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.5M | 0.01% |
270,738
+59,074
| +28% | +$10.1M |
|
|
ADMS
1321
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $46.4M | 0.01% |
2,191,481
-272,700
| -11% | -$5.77M |
|
|
DYNC
1322
DELISTED
Vistra Energy Corp.
DYNC
| $46.3M | 0.01% |
678,600
| – | – |
|
1323
Towne Bank
TOWN
$2.85B
| $46.2M | 0.01% |
1,379,621
-23,701
| -2% | -$794K |
|
1324
MRC Global
MRC
$1.25B
| $46.2M | 0.01% |
2,641,277
-3,628,976
| -58% | -$63.5M |
|
1325
Strategic Education
STRA
$1.97B
| $46M | 0.01% |
527,451
-149
| -0% | -$13K |
|