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 | |
|---|---|---|---|---|---|---|
|
FIT
1826
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.3M | ﹤0.01% |
+1,767,360
| New | +$12.3M |
|
1827
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | ﹤0.01% |
99,085
-1,220
| -1% | -$151K |
|
1828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.3M | ﹤0.01% |
172,634
+35,336
| +26% | +$2.51M |
|
|
BRSS
1829
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.2M | ﹤0.01% |
361,073
-52,764
| -13% | -$1.78M |
|
|
QTNA
1830
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12.2M | ﹤0.01% |
725,200
-259,234
| -26% | -$4.36M |
|
1831
National Fuel Gas
NFG
$7.87B
| $12.2M | ﹤0.01% |
214,940
+7,200
| +3% | +$408K |
|
1832
1st Source
SRCE
$1.56B
| $12.2M | ﹤0.01% |
239,460
-4,100
| -2% | -$208K |
|
1833
Ambarella
AMBA
$3.56B
| $12.1M | ﹤0.01% |
246,900
+115,600
| +88% | +$5.67M |
|
|
NWHM
1834
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.1M | ﹤0.01% |
1,080,679
| – | – |
|
1835
Krystal Biotech
KRYS
$3.98B
| $12M | ﹤0.01% |
+1,200,000
| New | +$12M |
|
1836
Texas Pacific Land
TPL
$21.6B
| $12M | ﹤0.01% |
88,800
+55,200
| +164% | +$7.44M |
|
1837
Cidara Therapeutics
CDTX
$1.61B
| $11.9M | ﹤0.01% |
73,578
| – | – |
|
1838
Ericsson
ERIC
$26.5B
| $11.8M | ﹤0.01% |
2,054,520
-409,690
| -17% | -$2.36M |
|
1839
Match Group
MTCH
$9.12B
| $11.7M | ﹤0.01% |
+506,500
| New | +$11.7M |
|
1840
NiSource
NI
$19.2B
| $11.7M | ﹤0.01% |
458,108
-397,142
| -46% | -$10.2M |
|
1841
Sprouts Farmers Market
SFM
$13.1B
| $11.7M | ﹤0.01% |
621,054
+596,874
| +2,468% | +$11.2M |
|
|
BWLD
1842
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.6M | ﹤0.01% |
110,200
-8,600
| -7% | -$909K |
|
1843
Aldeyra Therapeutics
ALDX
$333M
| $11.6M | ﹤0.01% |
1,611,311
-43,000
| -3% | -$310K |
|
|
LENS
1844
DELISTED
Presbia PLC Ordinary Shares
LENS
| $11.6M | ﹤0.01% |
2,568,278
| – | – |
|
1845
iShares US Technology ETF
IYW
$23.8B
| $11.6M | ﹤0.01% |
308,556
+2,020
| +0.7% | +$75.7K |
|
1846
Allot
ALLT
$397M
| $11.3M | ﹤0.01% |
2,100,000
| – | – |
|
|
OME
1847
DELISTED
Omega Protein
OME
| $11.3M | ﹤0.01% |
677,633
-194,708
| -22% | -$3.24M |
|
1848
Atlantic Union Bankshares
AUB
$5.02B
| $11.3M | ﹤0.01% |
318,820
+265,836
| +502% | +$9.38M |
|
1849
Stewart Information Services
STC
$2.04B
| $11.2M | ﹤0.01% |
297,636
+86,695
| +41% | +$3.27M |
|
1850
Howard Hughes
HHH
$4.68B
| $11.2M | ﹤0.01% |
99,245
-3,884
| -4% | -$437K |
|