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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $19.4M | ﹤0.01% |
334,045
+57,231
| +21% | +$3.32M |
|
1677
Mativ Holdings
MATV
$675M
| $19.4M | ﹤0.01% |
466,999
-25,000
| -5% | -$1.04M |
|
1678
Vanguard Industrials ETF
VIS
$6.18B
| $19.3M | ﹤0.01% |
144,040
+22,379
| +18% | +$3M |
|
1679
SPS Commerce
SPSC
$4.25B
| $19.2M | ﹤0.01% |
678,200
-999,600
| -60% | -$28.3M |
|
1680
Synaptics
SYNA
$2.75B
| $19.2M | ﹤0.01% |
489,400
+204,000
| +71% | +$7.99M |
|
|
EGRX
1681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.1M | ﹤0.01% |
320,992
-8,503
| -3% | -$507K |
|
1682
Hyster-Yale Materials Handling
HY
$649M
| $19.1M | ﹤0.01% |
250,037
| – | – |
|
|
JBTM
1683
JBT Marel Corporation
JBTM
$7.24B
| $19M | ﹤0.01% |
187,483
+5,106
| +3% | +$516K |
|
|
QUOT
1684
DELISTED
Quotient Technology Inc
QUOT
| $18.8M | ﹤0.01% |
+1,202,067
| New | +$18.8M |
|
1685
Hyatt Hotels
H
$13.8B
| $18.8M | ﹤0.01% |
303,740
+800
| +0.3% | +$49.4K |
|
|
CBAY
1686
DELISTED
Cymabay Therapeutics
CBAY
| $18.8M | ﹤0.01% |
+2,327,520
| New | +$18.8M |
|
1687
Preferred Bank
PFBC
$1.16B
| $18.7M | ﹤0.01% |
309,800
+97,530
| +46% | +$5.89M |
|
1688
RB Global
RBA
$21.9B
| $18.6M | ﹤0.01% |
588,800
+247,800
| +73% | +$7.83M |
|
1689
First Northwest Bancorp
FNWB
$62.5M
| $18.5M | ﹤0.01% |
1,082,198
-3,600
| -0.3% | -$61.6K |
|
1690
Sabre
SABR
$718M
| $18.5M | ﹤0.01% |
1,021,122
-207,586
| -17% | -$3.76M |
|
|
FLY
1691
DELISTED
Fly Leasing Limited
FLY
| $18.4M | ﹤0.01% |
1,310,414
+4,271
| +0.3% | +$59.9K |
|
1692
Universal Display
OLED
$6.55B
| $18.4M | ﹤0.01% |
142,465
-164,040
| -54% | -$21.1M |
|
|
PVG
1693
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.3M | ﹤0.01% |
1,977,683
+32,700
| +2% | +$303K |
|
|
HIBB
1694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.2M | ﹤0.01% |
1,276,178
+115,666
| +10% | +$1.65M |
|
1695
America Movil
AMX
$61.3B
| $18.1M | ﹤0.01% |
1,019,333
+908,886
| +823% | +$16.1M |
|
1696
PROS Holdings
PRO
$735M
| $18.1M | ﹤0.01% |
749,019
+243,259
| +48% | +$5.87M |
|
|
PGNX
1697
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18M | ﹤0.01% |
2,447,156
-223,040
| -8% | -$1.64M |
|
1698
Central Garden & Pet
CENT
$2.28B
| $18M | ﹤0.01% |
578,695
+14,602
| +3% | +$454K |
|
1699
STRATTEC Security
STRT
$281M
| $17.9M | ﹤0.01% |
437,823
| – | – |
|
1700
Exponent
EXPO
$3.56B
| $17.9M | ﹤0.01% |
+484,200
| New | +$17.9M |
|