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 | |
|---|---|---|---|---|---|---|
|
XLNX
1426
DELISTED
Xilinx Inc
XLNX
| $37.4M | ﹤0.01% |
528,006
-811,900
| -61% | -$57.5M |
|
1427
Energizer
ENR
$1.99B
| $37.3M | ﹤0.01% |
810,741
+518,750
| +178% | +$23.9M |
|
1428
Utah Medical Products
UTMD
$200M
| $37.3M | ﹤0.01% |
507,287
+15,310
| +3% | +$1.13M |
|
1429
Advance Auto Parts
AAP
$3.73B
| $37.2M | ﹤0.01% |
375,158
+27,516
| +8% | +$2.73M |
|
|
CZR
1430
DELISTED
Caesars Entertainment Corporation
CZR
| $37.2M | ﹤0.01% |
2,785,121
+1,642,264
| +144% | +$21.9M |
|
|
SAFE
1431
DELISTED
Safehold Inc.
SAFE
| $37.2M | ﹤0.01% |
1,994,418
-178,998
| -8% | -$3.34M |
|
|
CDR
1432
DELISTED
Cedar Realty Trust, Inc
CDR
| $37.2M | ﹤0.01% |
1,002,245
-224,392
| -18% | -$8.32M |
|
1433
Universal Logistics Holdings
ULH
$663M
| $37M | ﹤0.01% |
1,809,992
| – | – |
|
1434
Chegg
CHGG
$173M
| $36.9M | ﹤0.01% |
+2,486,697
| New | +$36.9M |
|
1435
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $36.8M | ﹤0.01% |
804,161
-254,660
| -24% | -$11.7M |
|
|
TOO
1436
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.8M | ﹤0.01% |
15,450,900
+699,490
| +5% | +$1.66M |
|
|
CMRX
1437
DELISTED
Chimerix, Inc.
CMRX
| $36.8M | ﹤0.01% |
7,000,277
+20,300
| +0.3% | +$107K |
|
|
PRTK
1438
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $36.7M | ﹤0.01% |
1,461,592
| – | – |
|
|
HMLP
1439
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $36.6M | ﹤0.01% |
1,975,509
+527,448
| +36% | +$9.78M |
|
1440
Aurinia Pharmaceuticals
AUPH
$1.68B
| $36.6M | ﹤0.01% |
5,838,831
-28,969
| -0.5% | -$182K |
|
|
ZGNX
1441
DELISTED
Zogenix, Inc.
ZGNX
| $36.6M | ﹤0.01% |
1,043,651
+20,827
| +2% | +$730K |
|
1442
Murphy USA
MUSA
$7.59B
| $36.3M | ﹤0.01% |
525,981
-8,430
| -2% | -$582K |
|
1443
Carlyle Group
CG
$24.4B
| $36.1M | ﹤0.01% |
1,527,605
-374,100
| -20% | -$8.83M |
|
|
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.9M | ﹤0.01% |
883,539
-3,020
| -0.3% | -$123K |
|
1445
TripAdvisor
TRIP
$2.08B
| $35.8M | ﹤0.01% |
884,440
-535,997
| -38% | -$21.7M |
|
|
SNI
1446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.7M | ﹤0.01% |
415,473
-2,955,609
| -88% | -$254M |
|
|
RWT
1447
Redwood Trust
RWT
$802M
| $35.6M | ﹤0.01% |
2,187,914
+1,880
| +0.1% | +$30.6K |
|
1448
TETRA Technologies
TTI
$644M
| $35.6M | ﹤0.01% |
12,457,594
+200,000
| +2% | +$572K |
|
1449
Greif
GEF
$3.6B
| $35.4M | ﹤0.01% |
604,301
-233,300
| -28% | -$13.7M |
|
1450
YPF
YPF
$11.1B
| $35.4M | ﹤0.01% |
1,587,200
-171,900
| -10% | -$3.83M |
|