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 | |
|---|---|---|---|---|---|---|
|
ORBK
1476
DELISTED
Orbotech Ltd
ORBK
| $33.8M | ﹤0.01% |
799,669
-217,466
| -21% | -$9.18M |
|
|
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.7M | ﹤0.01% |
1,277,221
-4,044,405
| -76% | -$107M |
|
1478
American Woodmark
AMWD
$997M
| $33.7M | ﹤0.01% |
349,672
+5,177
| +2% | +$498K |
|
|
CALA
1479
DELISTED
Calithera Biosciences, Inc
CALA
| $33.7M | ﹤0.01% |
106,836
-29,019
| -21% | -$9.14M |
|
1480
Five Below
FIVE
$8.04B
| $33.6M | ﹤0.01% |
612,174
-148,611
| -20% | -$8.16M |
|
1481
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $33.5M | ﹤0.01% |
769,742
+533,952
| +226% | +$23.3M |
|
|
KL
1482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | ﹤0.01% |
+2,602,419
| New | +$33.5M |
|
1483
American Axle
AXL
$718M
| $33.5M | ﹤0.01% |
+1,905,384
| New | +$33.5M |
|
|
GRUB
1484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.4M | ﹤0.01% |
+317,470
| New | +$33.4M |
|
1485
Graco
GGG
$14.3B
| $33.4M | ﹤0.01% |
810,000
+360,000
| +80% | +$14.8M |
|
|
ENDP
1486
DELISTED
Endo International plc
ENDP
| $33.4M | ﹤0.01% |
3,893,835
-433,467
| -10% | -$3.71M |
|
1487
Saia
SAIA
$8.41B
| $33.3M | ﹤0.01% |
530,933
-118,935
| -18% | -$7.45M |
|
1488
Interactive Brokers
IBKR
$28.2B
| $33.2M | ﹤0.01% |
2,944,824
+53,716
| +2% | +$605K |
|
1489
TFS Financial
TFSL
$3.78B
| $33.1M | ﹤0.01% |
2,050,262
-43,900
| -2% | -$708K |
|
1490
Wave Life Sciences
WVE
$1.14B
| $32.9M | ﹤0.01% |
1,513,849
-115,200
| -7% | -$2.51M |
|
|
PMC
1491
DELISTED
PharMerica Corporation
PMC
| $32.9M | ﹤0.01% |
1,122,861
-21,330
| -2% | -$625K |
|
|
INST
1492
DELISTED
Instructure, Inc.
INST
| $32.8M | ﹤0.01% |
988,105
+112,955
| +13% | +$3.74M |
|
1493
Valley National Bancorp
VLY
$6.03B
| $32.6M | ﹤0.01% |
2,702,130
+580,030
| +27% | +$6.99M |
|
1494
Carvana
CVNA
$48.9B
| $32.4M | ﹤0.01% |
2,208,900
+890,312
| +68% | +$13.1M |
|
|
CJ
1495
DELISTED
C&J Energy Services, Inc.
CJ
| $32.3M | ﹤0.01% |
1,077,734
-259,294
| -19% | -$7.77M |
|
1496
Argan
AGX
$3.21B
| $32.2M | ﹤0.01% |
478,725
+1,500
| +0.3% | +$101K |
|
1497
ServisFirst Bancshares
SFBS
$4.63B
| $32.1M | ﹤0.01% |
825,000
+2,500
| +0.3% | +$97.1K |
|
|
CHUBA
1498
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $32M | ﹤0.01% |
1,416,650
-217,382
| -13% | -$4.91M |
|
1499
German American Bancorp
GABC
$1.54B
| $32M | ﹤0.01% |
840,197
+2,600
| +0.3% | +$98.9K |
|
|
SJR
1500
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | ﹤0.01% |
1,386,921
+322,684
| +30% | +$7.43M |
|