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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.83B
| $25.7M | ﹤0.01% |
1,259,578
| – | – |
|
1577
Molina Healthcare
MOH
$10.2B
| $25.7M | ﹤0.01% |
373,071
+236,900
| +174% | +$16.3M |
|
1578
Celldex Therapeutics
CLDX
$1.67B
| $25.6M | ﹤0.01% |
596,323
-53,974
| -8% | -$2.32M |
|
1579
Palo Alto Networks
PANW
$133B
| $25.5M | ﹤0.01% |
1,061,520
-1,680
| -0.2% | -$40.3K |
|
1580
Oshkosh
OSK
$8.88B
| $25.3M | ﹤0.01% |
306,592
+295,992
| +2,792% | +$24.4M |
|
1581
Floor & Decor
FND
$9.74B
| $25.2M | ﹤0.01% |
647,388
-12,289
| -2% | -$478K |
|
|
TESO
1582
DELISTED
Tesco Corp
TESO
| $25.2M | ﹤0.01% |
4,622,556
-2,385,665
| -34% | -$13M |
|
1583
Manitowoc
MTW
$363M
| $25.2M | ﹤0.01% |
699,094
| – | – |
|
1584
John Wiley & Sons Class A
WLY
$2.24B
| $25.2M | ﹤0.01% |
470,303
+19,603
| +4% | +$1.05M |
|
1585
Extreme Networks
EXTR
$3.02B
| $25.1M | ﹤0.01% |
2,112,549
-18,250
| -0.9% | -$217K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25M | ﹤0.01% |
1,589,182
+413,500
| +35% | +$6.5M |
|
1587
Lattice Semiconductor
LSCC
$9.04B
| $25M | ﹤0.01% |
4,797,646
+4,139,866
| +629% | +$21.6M |
|
|
TPIC
1588
DELISTED
TPI Composites
TPIC
| $25M | ﹤0.01% |
1,117,821
-438,247
| -28% | -$9.79M |
|
1589
News Corp Class A
NWSA
$16.6B
| $24.9M | ﹤0.01% |
1,879,835
+456,570
| +32% | +$6.05M |
|
1590
Madrigal Pharmaceuticals
MDGL
$9.79B
| $24.9M | ﹤0.01% |
+553,570
| New | +$24.9M |
|
|
RPT
1591
Rithm Property Trust Inc.
RPT
$125M
| $24.9M | ﹤0.01% |
1,828,024
+30,843
| +2% | +$420K |
|
1592
Merit Medical Systems
MMSI
$5.34B
| $24.8M | ﹤0.01% |
585,623
+2,000
| +0.3% | +$84.7K |
|
1593
CoStar Group
CSGP
$36.9B
| $24.8M | ﹤0.01% |
924,000
-2,629,000
| -74% | -$70.5M |
|
1594
West Pharmaceutical
WST
$19B
| $24.8M | ﹤0.01% |
257,152
-131,473
| -34% | -$12.7M |
|
1595
GDS Holdings
GDS
$7.37B
| $24.7M | ﹤0.01% |
2,190,692
-52,741
| -2% | -$594K |
|
1596
TriNet
TNET
$3.48B
| $24.7M | ﹤0.01% |
733,512
-173,470
| -19% | -$5.83M |
|
1597
HF Sinclair
DINO
$9.68B
| $24.6M | ﹤0.01% |
684,420
+148,973
| +28% | +$5.36M |
|
1598
Bank of Hawaii
BOH
$2.74B
| $24.5M | ﹤0.01% |
294,400
+900
| +0.3% | +$75K |
|
|
ALR.PRB
1599
DELISTED
Alere Inc
ALR.PRB
| $24.5M | ﹤0.01% |
61,289
| – | – |
|
1600
UroGen Pharma
URGN
$891M
| $24.2M | ﹤0.01% |
769,230
| – | – |
|