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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.55B
| $17.9M | ﹤0.01% |
596,335
-353,779
| -37% | -$10.6M |
|
|
SA
1702
Seabridge Gold
SA
$1.85B
| $17.9M | ﹤0.01% |
1,464,590
+45,500
| +3% | +$555K |
|
|
NATI
1703
DELISTED
National Instruments Corp
NATI
| $17.9M | ﹤0.01% |
423,400
-127,600
| -23% | -$5.38M |
|
|
SP
1704
DELISTED
SP Plus Corporation
SP
| $17.8M | ﹤0.01% |
450,141
+100,141
| +29% | +$3.96M |
|
1705
AllianceBernstein
AB
$4.22B
| $17.7M | ﹤0.01% |
730,041
+50,000
| +7% | +$1.22M |
|
1706
Arbor Realty Trust
ABR
$2.29B
| $17.5M | ﹤0.01% |
2,136,969
| – | – |
|
|
ILG
1707
DELISTED
ILG, Inc Common Stock
ILG
| $17.5M | ﹤0.01% |
655,039
-1,025,504
| -61% | -$27.4M |
|
1708
Pacira BioSciences
PCRX
$1.22B
| $17.5M | ﹤0.01% |
464,719
-156,400
| -25% | -$5.87M |
|
|
LLL
1709
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | ﹤0.01% |
92,346
+15,995
| +21% | +$3.01M |
|
1710
Loews
L
$20.1B
| $17.4M | ﹤0.01% |
362,905
+7,256
| +2% | +$347K |
|
|
SYNT
1711
DELISTED
Syntel Inc
SYNT
| $17.4M | ﹤0.01% |
883,435
-235,247
| -21% | -$4.62M |
|
1712
Noodles & Co
NDLS
$30.9M
| $17.3M | ﹤0.01% |
3,941,314
-9,755
| -0.2% | -$42.9K |
|
|
EV
1713
DELISTED
Eaton Vance Corp.
EV
| $17.3M | ﹤0.01% |
350,404
+51,600
| +17% | +$2.55M |
|
1714
Descartes Systems
DSGX
$9.1B
| $17.2M | ﹤0.01% |
629,975
+42,360
| +7% | +$1.16M |
|
|
DFRG
1715
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.1M | ﹤0.01% |
1,178,453
-186,285
| -14% | -$2.71M |
|
1716
Hurco Companies Inc
HURC
$112M
| $17.1M | ﹤0.01% |
411,347
-247,952
| -38% | -$10.3M |
|
1717
Jack Henry & Associates
JKHY
$11.7B
| $17.1M | ﹤0.01% |
166,305
+59,210
| +55% | +$6.09M |
|
1718
PJT Partners
PJT
$4.46B
| $17M | ﹤0.01% |
443,749
-70,600
| -14% | -$2.7M |
|
1719
Healthcare Services Group
HCSG
$1.17B
| $17M | ﹤0.01% |
+314,882
| New | +$17M |
|
1720
argenx
ARGX
$47.1B
| $16.9M | ﹤0.01% |
753,892
| – | – |
|
1721
Nokia
NOK
$24.8B
| $16.8M | ﹤0.01% |
2,815,033
-180,630
| -6% | -$1.08M |
|
1722
SolarEdge
SEDG
$1.8B
| $16.7M | ﹤0.01% |
585,949
-739,400
| -56% | -$21.1M |
|
1723
Assured Guaranty
AGO
$3.89B
| $16.7M | ﹤0.01% |
442,908
-86,984
| -16% | -$3.28M |
|
1724
Kinross Gold
KGC
$28B
| $16.6M | ﹤0.01% |
3,920,807
+369,085
| +10% | +$1.56M |
|
1725
Core Molding Technologies
CMT
$182M
| $16.5M | ﹤0.01% |
752,569
-261,771
| -26% | -$5.74M |
|