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 | |
|---|---|---|---|---|---|---|
1726
RLJ Lodging Trust
RLJ
$1.14B
| $16.5M | ﹤0.01% |
748,139
-2,121,721
| -74% | -$46.7M |
|
1727
Hudson Technologies
HDSN
$441M
| $16.4M | ﹤0.01% |
+2,100,000
| New | +$16.4M |
|
1728
BioCryst Pharmaceuticals
BCRX
$1.68B
| $16.4M | ﹤0.01% |
3,124,676
| – | – |
|
|
P
1729
DELISTED
Pandora Media Inc
P
| $16.3M | ﹤0.01% |
2,111,897
-1,489,500
| -41% | -$11.5M |
|
1730
Alarm.com
ALRM
$2.76B
| $16.2M | ﹤0.01% |
359,056
+58,305
| +19% | +$2.63M |
|
|
CEMP
1731
DELISTED
Cempra, Inc.
CEMP
| $16.1M | ﹤0.01% |
4,948,352
-137,350
| -3% | -$446K |
|
1732
Factset
FDS
$13.7B
| $16M | ﹤0.01% |
89,090
+71,238
| +399% | +$12.8M |
|
1733
OR Royalties Inc.
OR
$6.69B
| $16M | ﹤0.01% |
1,242,893
+8,300
| +0.7% | +$107K |
|
1734
Denny's
DENN
$253M
| $16M | ﹤0.01% |
1,287,190
+4,900
| +0.4% | +$61K |
|
|
KERX
1735
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.9M | ﹤0.01% |
2,242,664
-72,000
| -3% | -$511K |
|
1736
Ingevity
NGVT
$2.08B
| $15.9M | ﹤0.01% |
254,788
-364,950
| -59% | -$22.8M |
|
|
TVRD
1737
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $15.9M | ﹤0.01% |
32,231
-1,069
| -3% | -$527K |
|
1738
uniQure
QURE
$959M
| $15.8M | ﹤0.01% |
1,644,318
+84,205
| +5% | +$808K |
|
1739
RPM International
RPM
$16B
| $15.8M | ﹤0.01% |
307,453
-692
| -0.2% | -$35.5K |
|
|
PETQ
1740
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.8M | ﹤0.01% |
+582,552
| New | +$15.8M |
|
|
NTRI
1741
DELISTED
NutriSystem, Inc.
NTRI
| $15.7M | ﹤0.01% |
281,672
-437,707
| -61% | -$24.5M |
|
1742
Fate Therapeutics
FATE
$115M
| $15.7M | ﹤0.01% |
3,970,785
-376,000
| -9% | -$1.49M |
|
1743
Vanguard S&P 500 ETF
VOO
$734B
| $15.5M | ﹤0.01% |
67,089
+11,296
| +20% | +$2.61M |
|
1744
Viatris
VTRS
$11.9B
| $15.4M | ﹤0.01% |
491,604
-321,663
| -40% | -$10.1M |
|
1745
Independent Bank Corp
IBCP
$661M
| $15.3M | ﹤0.01% |
677,091
-1,519
| -0.2% | -$34.4K |
|
1746
Laureate Education
LAUR
$4.09B
| $15.2M | ﹤0.01% |
1,044,400
-4,700
| -0.4% | -$68.4K |
|
1747
Woodward
WWD
$14.3B
| $15.2M | ﹤0.01% |
+195,400
| New | +$15.2M |
|
1748
Stanley Black & Decker
SWK
$11.9B
| $15.2M | ﹤0.01% |
100,366
-198,873
| -66% | -$30M |
|
|
FRBK
1749
DELISTED
Republic First Bancorp Inc
FRBK
| $15.2M | ﹤0.01% |
1,638,200
| – | – |
|
1750
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.1M | ﹤0.01% |
+149,760
| New | +$15.1M |
|