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 | |
|---|---|---|---|---|---|---|
|
ECOL
1401
DELISTED
US Ecology, Inc.
ECOL
| $39.7M | ﹤0.01% |
737,192
| – | – |
|
1402
Telephone and Data Systems
TDS
$4.53B
| $39.6M | ﹤0.01% |
1,418,937
-99,300
| -7% | -$2.77M |
|
1403
Centene
CNC
$16.7B
| $39.6M | ﹤0.01% |
817,866
+240,854
| +42% | +$11.7M |
|
1404
Reliance Steel & Aluminium
RS
$15.6B
| $39.4M | ﹤0.01% |
516,936
+83,400
| +19% | +$6.35M |
|
1405
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $39.3M | ﹤0.01% |
781,728
-111
| -0% | -$5.58K |
|
1406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $38.8M | ﹤0.01% |
769,951
+170,253
| +28% | +$8.57M |
|
|
BHVN
1407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.7M | ﹤0.01% |
1,035,523
| – | – |
|
1408
Kura Oncology
KURA
$766M
| $38.7M | ﹤0.01% |
2,586,919
-229,000
| -8% | -$3.42M |
|
1409
Ambac
AMBC
$414M
| $38.7M | ﹤0.01% |
2,240,260
| – | – |
|
1410
United Microelectronic
UMC
$17B
| $38.6M | ﹤0.01% |
+15,453,829
| New | +$38.6M |
|
1411
Inogen
INGN
$231M
| $38.4M | ﹤0.01% |
403,284
+66,860
| +20% | +$6.36M |
|
1412
BorgWarner
BWA
$9.6B
| $38.3M | ﹤0.01% |
849,151
+536,838
| +172% | +$24.2M |
|
1413
Banco Macro
BMA
$2.95B
| $38.3M | ﹤0.01% |
326,289
+10,292
| +3% | +$1.21M |
|
1414
TEGNA Inc
TGNA
$3.38B
| $38.3M | ﹤0.01% |
2,870,279
+113,393
| +4% | +$1.51M |
|
1415
AB InBev
BUD
$115B
| $38.2M | ﹤0.01% |
320,412
-151,080
| -32% | -$18M |
|
|
APTI
1416
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $38.1M | ﹤0.01% |
2,065,266
+23,100
| +1% | +$427K |
|
1417
Hasbro
HAS
$11.2B
| $38M | ﹤0.01% |
389,503
-1,714,628
| -81% | -$167M |
|
|
ARA
1418
DELISTED
American Renal Associates Holdings, Inc
ARA
| $38M | ﹤0.01% |
2,537,071
-962,850
| -28% | -$14.4M |
|
1419
Dorman Products
DORM
$5B
| $38M | ﹤0.01% |
529,900
+118,900
| +29% | +$8.52M |
|
|
EGN
1420
DELISTED
Energen
EGN
| $37.7M | ﹤0.01% |
689,456
+64,192
| +10% | +$3.51M |
|
1421
Truist Financial
TFC
$58.4B
| $37.7M | ﹤0.01% |
802,771
-443,087
| -36% | -$20.8M |
|
1422
Scorpio Tankers
STNG
$2.97B
| $37.6M | ﹤0.01% |
1,096,287
+347,939
| +46% | +$11.9M |
|
1423
NMI Holdings
NMIH
$3.13B
| $37.6M | ﹤0.01% |
3,032,237
+543,300
| +22% | +$6.74M |
|
1424
Light & Wonder
LNW
$7.42B
| $37.5M | ﹤0.01% |
818,213
+232,613
| +40% | +$10.7M |
|
1425
Perrigo
PRGO
$3.1B
| $37.4M | ﹤0.01% |
441,818
-132,967
| -23% | -$11.3M |
|