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 | |
|---|---|---|---|---|---|---|
1751
Kimbell Royalty Partners
KRP
$1.29B
| $15.1M | ﹤0.01% |
958,900
+18,718
| +2% | +$295K |
|
1752
Brinker International
EAT
$6.88B
| $15.1M | ﹤0.01% |
473,852
-146,737
| -24% | -$4.68M |
|
1753
SPDR S&P Biotech ETF
XBI
$5.42B
| $15M | ﹤0.01% |
173,242
-18,460
| -10% | -$1.6M |
|
1754
Movado Group
MOV
$426M
| $15M | ﹤0.01% |
534,709
-54,000
| -9% | -$1.51M |
|
1755
Virtu Financial
VIRT
$3.27B
| $15M | ﹤0.01% |
923,269
-1,291,831
| -58% | -$20.9M |
|
1756
iShares MSCI Sweden ETF
EWD
$325M
| $14.9M | ﹤0.01% |
416,457
| – | – |
|
1757
Immunic
IMUX
$86M
| $14.9M | ﹤0.01% |
73,947
| – | – |
|
1758
ReposiTrak
TRAK
$306M
| $14.9M | ﹤0.01% |
1,228,460
-25,238
| -2% | -$307K |
|
1759
Smart Sand
SND
$75.1M
| $14.9M | ﹤0.01% |
2,193,132
-70,338
| -3% | -$477K |
|
1760
Installed Building Products
IBP
$7.21B
| $14.8M | ﹤0.01% |
229,033
-74,400
| -25% | -$4.82M |
|
1761
Option Care Health
OPCH
$4.66B
| $14.8M | ﹤0.01% |
1,345,175
+14,367
| +1% | +$158K |
|
1762
WisdomTree
WT
$2.02B
| $14.8M | ﹤0.01% |
1,453,228
+250,055
| +21% | +$2.55M |
|
1763
Adtalem Global Education
ATGE
$4.79B
| $14.7M | ﹤0.01% |
411,100
| – | – |
|
|
NXTM
1764
DELISTED
NxStage Medical Inc.
NXTM
| $14.7M | ﹤0.01% |
533,477
-9,326,801
| -95% | -$257M |
|
|
GCI
1765
DELISTED
Gannett Co., Inc
GCI
| $14.7M | ﹤0.01% |
1,633,736
-160,065
| -9% | -$1.44M |
|
|
TGB
1766
Taseko Mines
TGB
$1.08B
| $14.6M | ﹤0.01% |
+7,792,219
| New | +$14.6M |
|
|
LGCY
1767
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $14.6M | ﹤0.01% |
9,601,104
-1,030,680
| -10% | -$1.57M |
|
|
KSU
1768
DELISTED
Kansas City Southern
KSU
| $14.5M | ﹤0.01% |
133,815
-10,048
| -7% | -$1.09M |
|
1769
Gold Fields
GFI
$33.1B
| $14.5M | ﹤0.01% |
3,369,426
-695,000
| -17% | -$3M |
|
|
ENFC
1770
DELISTED
Entegra Financial Corp.
ENFC
| $14.5M | ﹤0.01% |
580,635
+318
| +0.1% | +$7.93K |
|
|
APRN
1771
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $14.4M | ﹤0.01% |
14,719
-10,317
| -41% | -$10.1M |
|
1772
Ardelyx
ARDX
$1.6B
| $14.3M | ﹤0.01% |
2,558,389
| – | – |
|
1773
Larimar Therapeutics
LRMR
$342M
| $14.3M | ﹤0.01% |
339,106
| – | – |
|
|
TCF
1774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | ﹤0.01% |
+273,800
| New | +$14.3M |
|
|
MCF
1775
DELISTED
Contango Oil & Gas Co.
MCF
| $14.2M | ﹤0.01% |
2,823,083
| – | – |
|