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 | |
|---|---|---|---|---|---|---|
|
EBSB
1326
DELISTED
Meridian Bancorp, Inc.
EBSB
| $46M | 0.01% |
2,466,723
-1,068,437
| -30% | -$19.9M |
|
1327
Center Bancorp
CNOB
$1.26B
| $45.9M | 0.01% |
1,866,201
+60,800
| +3% | +$1.5M |
|
1328
SM Energy
SM
$3.12B
| $45.9M | 0.01% |
2,585,348
-1,112,300
| -30% | -$19.7M |
|
1329
Brookfield Renewable
BEP
$7.16B
| $45.8M | 0.01% |
2,567,240
+229,496
| +10% | +$4.1M |
|
|
RNET
1330
DELISTED
RigNet, Inc.
RNET
| $45.7M | 0.01% |
2,656,286
+340,277
| +15% | +$5.85M |
|
1331
iShares US Real Estate ETF
IYR
$3.65B
| $45.7M | 0.01% |
571,851
+23,447
| +4% | +$1.87M |
|
1332
Matthews International
MATW
$769M
| $45.6M | 0.01% |
731,791
-32,957
| -4% | -$2.05M |
|
1333
Travere Therapeutics
TVTX
$2.26B
| $45.5M | 0.01% |
1,829,075
-70,700
| -4% | -$1.76M |
|
1334
HEICO
HEI
$44.7B
| $45.4M | 0.01% |
987,543
| – | – |
|
1335
Shutterstock
SSTK
$748M
| $45.3M | 0.01% |
1,361,613
-798,039
| -37% | -$26.6M |
|
1336
Diodes
DIOD
$2.51B
| $45.2M | 0.01% |
1,511,800
+1,159,585
| +329% | +$34.7M |
|
1337
Burlington
BURL
$17.7B
| $45.2M | 0.01% |
473,250
-55,426
| -10% | -$5.29M |
|
1338
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $45.1M | 0.01% |
1,176,098
-180,479
| -13% | -$6.93M |
|
1339
Dynavax Technologies
DVAX
$1.13B
| $45.1M | 0.01% |
2,097,317
+949,082
| +83% | +$20.4M |
|
1340
Gibraltar Industries
ROCK
$1.84B
| $45.1M | 0.01% |
1,447,441
+139,448
| +11% | +$4.34M |
|
|
BHBK
1341
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $45M | 0.01% |
2,345,381
-68,382
| -3% | -$1.31M |
|
1342
Nomad Foods
NOMD
$2.15B
| $44.9M | 0.01% |
3,084,612
+676,162
| +28% | +$9.85M |
|
1343
Protagonist Therapeutics
PTGX
$3.7B
| $44.8M | 0.01% |
2,535,414
+6,952
| +0.3% | +$123K |
|
1344
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $44.6M | 0.01% |
1,527,449
+61,237
| +4% | +$1.79M |
|
1345
Ralph Lauren
RL
$19.1B
| $44.5M | 0.01% |
504,132
+140,009
| +38% | +$12.4M |
|
|
NGD
1346
New Gold Inc
NGD
$5.17B
| $44.5M | 0.01% |
11,991,995
-1,656,764
| -12% | -$6.15M |
|
|
EGOV
1347
DELISTED
NIC Inc
EGOV
| $44.5M | 0.01% |
2,593,600
+1,531,100
| +144% | +$26.3M |
|
|
DF
1348
DELISTED
Dean Foods Company
DF
| $44.4M | 0.01% |
4,078,966
+1,080,185
| +36% | +$11.8M |
|
1349
Hudbay
HBM
$5.38B
| $44.3M | 0.01% |
5,969,300
+2,480,200
| +71% | +$18.4M |
|
1350
Gartner
IT
$18.2B
| $44M | 0.01% |
353,734
-5,245
| -1% | -$653K |
|