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 | |
|---|---|---|---|---|---|---|
1526
Helix Energy Solutions
HLX
$932M
| $29.5M | ﹤0.01% |
3,989,079
+310,500
| +8% | +$2.29M |
|
|
COBZ
1527
DELISTED
CoBiz Financial,Inc
COBZ
| $29.5M | ﹤0.01% |
1,499,947
-10,000
| -0.7% | -$196K |
|
1528
Range Resources
RRC
$8.38B
| $29.4M | ﹤0.01% |
1,502,624
-51,348
| -3% | -$1M |
|
|
DMTX
1529
DELISTED
Dimension Therapeutics, Inc
DMTX
| $29.4M | ﹤0.01% |
4,893,322
| – | – |
|
1530
NACCO Industries
NC
$306M
| $29.2M | ﹤0.01% |
1,491,756
+223,170
| +18% | +$4.37M |
|
1531
Lithia Motors
LAD
$8.82B
| $29M | ﹤0.01% |
241,340
+3,300
| +1% | +$397K |
|
|
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29M | ﹤0.01% |
+674,387
| New | +$29M |
|
1533
Fifth Third Bancorp
FITB
$30B
| $28.9M | ﹤0.01% |
1,033,218
-154,314
| -13% | -$4.32M |
|
|
S
1534
DELISTED
Sprint Corporation
S
| $28.9M | ﹤0.01% |
3,713,437
-122,400
| -3% | -$952K |
|
1535
MakeMyTrip
MMYT
$9.58B
| $28.7M | ﹤0.01% |
999,896
-175,200
| -15% | -$5.04M |
|
|
WSTC
1536
DELISTED
West Corporation
WSTC
| $28.7M | ﹤0.01% |
1,223,887
+927,447
| +313% | +$21.8M |
|
1537
Viridian Therapeutics
VRDN
$1.6B
| $28.6M | ﹤0.01% |
208,326
| – | – |
|
|
TYPE
1538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.5M | ﹤0.01% |
1,478,300
| – | – |
|
1539
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $28.4M | ﹤0.01% |
492,706
+59,920
| +14% | +$3.45M |
|
1540
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $28.4M | ﹤0.01% |
553,961
| – | – |
|
1541
Luxfer Holdings
LXFR
$369M
| $28.3M | ﹤0.01% |
2,270,330
-119,500
| -5% | -$1.49M |
|
1542
Agree Realty
ADC
$8.16B
| $28.3M | ﹤0.01% |
575,593
-116,264
| -17% | -$5.71M |
|
1543
Hope Bancorp
HOPE
$1.43B
| $28.2M | ﹤0.01% |
1,593,276
-142,100
| -8% | -$2.52M |
|
1544
Avista
AVA
$2.96B
| $28.2M | ﹤0.01% |
+544,500
| New | +$28.2M |
|
1545
Star Group
SGU
$393M
| $28.2M | ﹤0.01% |
2,480,264
+46,548
| +2% | +$528K |
|
|
APU
1546
DELISTED
AmeriGas Partners, L.P.
APU
| $28.1M | ﹤0.01% |
624,200
-115,500
| -16% | -$5.19M |
|
|
JBGS
1547
JBG SMITH
JBGS
$1.44B
| $27.8M | ﹤0.01% |
+811,189
| New | +$27.8M |
|
1548
Zions Bancorporation
ZION
$8.6B
| $27.7M | ﹤0.01% |
586,817
-2,440
| -0.4% | -$115K |
|
1549
iRobot
IRBT
$114M
| $27.6M | ﹤0.01% |
358,432
-84,195
| -19% | -$6.49M |
|
1550
Fresenius Medical Care
FMS
$14.8B
| $27.6M | ﹤0.01% |
+564,600
| New | +$27.6M |
|