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 | |
|---|---|---|---|---|---|---|
|
VRAY
1501
DELISTED
ViewRay, Inc.
VRAY
| $31.7M | ﹤0.01% |
5,497,801
| – | – |
|
1502
Ciena
CIEN
$18.7B
| $31.6M | ﹤0.01% |
1,437,440
-200
| -0% | -$4.39K |
|
|
BLCM
1503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $31.5M | ﹤0.01% |
273,134
-5,880
| -2% | -$679K |
|
1504
CarMax
KMX
$9.19B
| $31.5M | ﹤0.01% |
415,658
-5,277
| -1% | -$400K |
|
1505
H&R Block
HRB
$6.98B
| $31.4M | ﹤0.01% |
1,185,460
+881,725
| +290% | +$23.3M |
|
1506
Simpson Manufacturing
SSD
$8.07B
| $31.3M | ﹤0.01% |
637,800
-4,740
| -0.7% | -$232K |
|
|
ACIA
1507
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $31.3M | ﹤0.01% |
663,970
-11,500
| -2% | -$542K |
|
|
STKL
1508
SunOpta
STKL
$755M
| $31.3M | ﹤0.01% |
3,592,623
-215,783
| -6% | -$1.88M |
|
|
MCRN
1509
DELISTED
Milacron Holdings Corp.
MCRN
| $31.2M | ﹤0.01% |
1,849,297
+1,249,194
| +208% | +$21.1M |
|
1510
Kearny Financial
KRNY
$421M
| $31.2M | ﹤0.01% |
2,029,775
+3,100
| +0.2% | +$47.6K |
|
|
SUPV
1511
Grupo Supervielle
SUPV
$518M
| $30.9M | ﹤0.01% |
1,252,456
+278,500
| +29% | +$6.88M |
|
|
CBPX
1512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.9M | ﹤0.01% |
1,189,147
+454,827
| +62% | +$11.8M |
|
1513
Black Stone Minerals
BSM
$2.67B
| $30.6M | ﹤0.01% |
1,766,800
| – | – |
|
1514
City Holding Co
CHCO
$1.83B
| $30.5M | ﹤0.01% |
+424,011
| New | +$30.5M |
|
1515
Flex
FLEX
$21.6B
| $30.4M | ﹤0.01% |
2,437,775
+648,722
| +36% | +$8.1M |
|
|
CRR
1516
DELISTED
Carbo Ceramics Inc.
CRR
| $30.4M | ﹤0.01% |
3,522,426
+647
| +0% | +$5.58K |
|
|
BMS
1517
DELISTED
Bemis
BMS
| $30.4M | ﹤0.01% |
666,911
+608,011
| +1,032% | +$27.7M |
|
1518
Alamos Gold
AGI
$13.8B
| $30.3M | ﹤0.01% |
4,483,121
-193,400
| -4% | -$1.31M |
|
|
SIVB
1519
DELISTED
SVB Financial Group
SIVB
| $30.2M | ﹤0.01% |
161,579
-166,206
| -51% | -$31.1M |
|
|
SAFE
1520
Safehold
SAFE
$1.2B
| $30.2M | ﹤0.01% |
525,881
-429,618
| -45% | -$24.7M |
|
1521
Teleflex
TFX
$5.86B
| $30.1M | ﹤0.01% |
124,458
-601,029
| -83% | -$145M |
|
1522
Mersana Therapeutics
MRSN
$37.3M
| $30M | ﹤0.01% |
69,402
| – | – |
|
|
GNRT
1523
DELISTED
Gener8 Maritime, Inc.
GNRT
| $29.9M | ﹤0.01% |
6,627,219
-380,622
| -5% | -$1.72M |
|
1524
TriCo Bancshares
TCBK
$1.49B
| $29.9M | ﹤0.01% |
733,221
+35,429
| +5% | +$1.44M |
|
1525
Atara Biotherapeutics
ATRA
$85.4M
| $29.8M | ﹤0.01% |
72,127
-4,128
| -5% | -$1.71M |
|