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 | |
|---|---|---|---|---|---|---|
1351
Karyopharm Therapeutics
KPTI
$55.9M
| $44M | 0.01% |
267,189
-21,133
| -7% | -$3.48M |
|
1352
Vanguard FTSE Europe ETF
VGK
$27.2B
| $43.7M | 0.01% |
748,791
-12,024
| -2% | -$701K |
|
|
COWN
1353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43.6M | 0.01% |
2,448,638
+131,314
| +6% | +$2.34M |
|
|
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
| $43.6M | 0.01% |
2,758,801
-4,472
| -0.2% | -$70.6K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $43.5M | 0.01% |
1,183,217
+53,897
| +5% | +$1.98M |
|
|
CQH
1356
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $43.4M | 0.01% |
1,729,591
+59,500
| +4% | +$1.49M |
|
|
ABMD
1357
DELISTED
Abiomed Inc
ABMD
| $43.3M | 0.01% |
256,533
+28,977
| +13% | +$4.89M |
|
1358
Standex International
SXI
$2.51B
| $43.2M | 0.01% |
406,889
-1,117
| -0.3% | -$119K |
|
1359
First Merchants
FRME
$2.32B
| $43.2M | 0.01% |
+1,006,285
| New | +$43.2M |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $43.2M | 0.01% |
2,194,571
-353,130
| -14% | -$6.95M |
|
1361
Minerva Neurosciences
NERV
$15M
| $43M | 0.01% |
707,599
| – | – |
|
|
SNC
1362
DELISTED
State National Companies, Inc.
SNC
| $43M | 0.01% |
+2,048,500
| New | +$43M |
|
|
SWNC
1363
DELISTED
Southwestern Energy Company
SWNC
| $43M | 0.01% |
3,016,500
| – | – |
|
1364
Invesco Mortgage Capital
IVR
$511M
| $43M | 0.01% |
250,727
+79,475
| +46% | +$13.6M |
|
|
IMGN
1365
DELISTED
Immunogen Inc
IMGN
| $42.9M | 0.01% |
5,605,285
| – | – |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.7M | 0.01% |
1,142,158
+32
| +0% | +$1.2K |
|
|
RAD
1367
DELISTED
Rite Aid Corporation
RAD
| $42.7M | 0.01% |
1,089,528
-366,640
| -25% | -$14.4M |
|
1368
Sangamo Therapeutics
SGMO
$160M
| $42.7M | 0.01% |
2,843,889
+1,232,806
| +77% | +$18.5M |
|
|
PRSU
1369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $42.6M | 0.01% |
699,351
-31,499
| -4% | -$1.92M |
|
1370
Clearway Energy Class C
CWEN
$3.38B
| $42.3M | 0.01% |
2,190,745
-1,560,647
| -42% | -$30.1M |
|
1371
Sixth Street Specialty
TSLX
$2.31B
| $42.1M | 0.01% |
2,006,272
-1,210,650
| -38% | -$25.4M |
|
1372
HUB Group
HUBG
$2.28B
| $42M | 0.01% |
1,956,132
-363,254
| -16% | -$7.8M |
|
|
UCB
1373
United Community Banks, Inc.
UCB
$3.97B
| $41.9M | 0.01% |
1,469,321
-484,791
| -25% | -$13.8M |
|
|
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
| $41.9M | 0.01% |
1,084,538
-316,180
| -23% | -$12.2M |
|
1375
Canadian Imperial Bank of Commerce
CM
$74B
| $41.9M | 0.01% |
957,520
+60,230
| +7% | +$2.63M |
|