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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$842M
| $35.3M | ﹤0.01% |
742,527
+224,659
| +43% | +$10.7M |
|
1452
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | ﹤0.01% |
442,221
+32,240
| +8% | +$2.57M |
|
1453
Kohl's
KSS
$1.81B
| $35.2M | ﹤0.01% |
771,478
-1,185,649
| -61% | -$54.1M |
|
1454
Bio-Rad Laboratories Class A
BIO
$7.74B
| $35.2M | ﹤0.01% |
158,353
-552,960
| -78% | -$123M |
|
|
LADR
1455
Ladder Capital
LADR
$1.5B
| $35.2M | ﹤0.01% |
2,550,990
-485,409
| -16% | -$6.69M |
|
1456
Geospace Technologies
GEOS
$212M
| $35.1M | ﹤0.01% |
1,972,263
+77
| +0% | +$1.37K |
|
1457
AngloGold Ashanti
AU
$33.1B
| $35.1M | ﹤0.01% |
3,780,825
-57,500
| -1% | -$534K |
|
1458
VEON
VEON
$3.71B
| $35.1M | ﹤0.01% |
335,590
+62,656
| +23% | +$6.55M |
|
1459
iShares MSCI India ETF
INDA
$9.4B
| $35M | ﹤0.01% |
1,066,587
+193,745
| +22% | +$6.36M |
|
|
KS
1460
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.9M | ﹤0.01% |
1,625,049
+1,161,515
| +251% | +$25M |
|
1461
PDF Solutions
PDFS
$789M
| $34.9M | ﹤0.01% |
2,250,736
+602,142
| +37% | +$9.33M |
|
1462
Warrior Met Coal
HCC
$3.11B
| $34.9M | ﹤0.01% |
1,518,956
+716,000
| +89% | +$16.4M |
|
1463
Applied Industrial Technologies
AIT
$10.2B
| $34.9M | ﹤0.01% |
529,667
+37,449
| +8% | +$2.46M |
|
|
CPN
1464
DELISTED
Calpine Corporation
CPN
| $34.8M | ﹤0.01% |
2,357,803
-14,836,554
| -86% | -$219M |
|
|
ESND
1465
DELISTED
Essendant Inc.
ESND
| $34.8M | ﹤0.01% |
2,639,394
| – | – |
|
|
VSLR
1466
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34.6M | ﹤0.01% |
10,184,985
+506,881
| +5% | +$1.72M |
|
1467
Cathay General Bancorp
CATY
$3.4B
| $34.5M | ﹤0.01% |
858,080
-2,300,448
| -73% | -$92.5M |
|
1468
Under Armour
UAA
$2.16B
| $34.5M | ﹤0.01% |
2,091,760
+1,158,098
| +124% | +$19.1M |
|
|
WAGE
1469
DELISTED
WageWorks, Inc.
WAGE
| $34.3M | ﹤0.01% |
564,714
-772,695
| -58% | -$46.9M |
|
|
KREF
1470
KKR Real Estate Finance Trust
KREF
$638M
| $34.2M | ﹤0.01% |
1,626,200
-339,456
| -17% | -$7.14M |
|
|
AMAG
1471
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $34.2M | ﹤0.01% |
1,852,954
-111,200
| -6% | -$2.05M |
|
1472
Univest Financial
UVSP
$901M
| $34.2M | ﹤0.01% |
1,067,977
-20,130
| -2% | -$644K |
|
1473
Vanguard Total Stock Market ETF
VTI
$537B
| $34.1M | ﹤0.01% |
263,201
+5,914
| +2% | +$766K |
|
1474
Federal Signal
FSS
$7.77B
| $33.9M | ﹤0.01% |
1,592,009
+690
| +0% | +$14.7K |
|
|
VMW
1475
DELISTED
VMware, Inc
VMW
| $33.8M | ﹤0.01% |
309,796
+293,296
| +1,778% | +$32M |
|