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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.7M | ﹤0.01% |
991,327
-194,879
| -16% | -$4.45M |
|
|
WAAS
1627
DELISTED
AquaVenture Holdings Limited
WAAS
| $22.5M | ﹤0.01% |
1,669,486
+72,633
| +5% | +$981K |
|
1628
Sensient Technologies
SXT
$4.57B
| $22.4M | ﹤0.01% |
+290,800
| New | +$22.4M |
|
1629
Zoetis
ZTS
$66.7B
| $22.3M | ﹤0.01% |
350,331
-19,727
| -5% | -$1.26M |
|
1630
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $22.2M | ﹤0.01% |
778,504
+153,424
| +25% | +$4.38M |
|
|
STML
1631
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.2M | ﹤0.01% |
2,001,941
-536,951
| -21% | -$5.96M |
|
|
SIOX
1632
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $22.2M | ﹤0.01% |
403,382
-501,072
| -55% | -$27.6M |
|
1633
Weyerhaeuser
WY
$18.6B
| $22.1M | ﹤0.01% |
650,746
-48,938
| -7% | -$1.67M |
|
|
CHUBK
1634
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $22.1M | ﹤0.01% |
1,037,240
-95,800
| -8% | -$2.05M |
|
1635
Saga Communications
SGA
$77.5M
| $22.1M | ﹤0.01% |
485,142
+10,000
| +2% | +$456K |
|
|
AABA
1636
DELISTED
Altaba Inc. Common Stock
AABA
| $22.1M | ﹤0.01% |
333,505
-2,511,268
| -88% | -$166M |
|
1637
Toro Company
TTC
$7.82B
| $22M | ﹤0.01% |
355,153
+14,847
| +4% | +$921K |
|
1638
Rithm Capital
RITM
$6.65B
| $22M | ﹤0.01% |
1,317,409
+203,859
| +18% | +$3.41M |
|
1639
Ring Energy
REI
$211M
| $22M | ﹤0.01% |
1,515,348
-65,800
| -4% | -$953K |
|
|
VG
1640
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | ﹤0.01% |
2,686,912
-374,700
| -12% | -$3.05M |
|
|
TVTY
1641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.9M | ﹤0.01% |
+535,714
| New | +$21.9M |
|
1642
Archer Daniels Midland
ADM
$29.5B
| $21.7M | ﹤0.01% |
511,260
-730,924
| -59% | -$31.1M |
|
1643
Televisa
TV
$1.48B
| $21.7M | ﹤0.01% |
879,243
+11
| +0% | +$271 |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $21.6M | ﹤0.01% |
535,080
-61,300
| -10% | -$2.48M |
|
1645
Embraer
ERJ
$10.8B
| $21.6M | ﹤0.01% |
953,150
| – | – |
|
|
CIM
1646
Chimera Investment
CIM
$1.17B
| $21.5M | ﹤0.01% |
378,715
-109,995
| -23% | -$6.24M |
|
1647
Ford
F
$46.8B
| $21.5M | ﹤0.01% |
1,794,155
-192,785
| -10% | -$2.31M |
|
1648
Interparfums
IPAR
$3.49B
| $21.4M | ﹤0.01% |
519,000
-43,546
| -8% | -$1.8M |
|
1649
Ardmore Shipping
ASC
$502M
| $21.2M | ﹤0.01% |
2,572,971
-99,988
| -4% | -$825K |
|
1650
Curis
CRIS
$22.7M
| $21.1M | ﹤0.01% |
141,695
-8,538
| -6% | -$1.27M |
|