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 | |
|---|---|---|---|---|---|---|
1876
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | ﹤0.01% |
94,134
+88,634
| +1,612% | +$9.78M |
|
1877
American Eagle Outfitters
AEO
$3.34B
| $10.4M | ﹤0.01% |
+726,656
| New | +$10.4M |
|
1878
Revvity
RVTY
$9.58B
| $10.4M | ﹤0.01% |
150,351
-10,561
| -7% | -$728K |
|
1879
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $10.3M | ﹤0.01% |
88,057
+37,406
| +74% | +$4.37M |
|
1880
U-Haul Holding Co
UHAL
$10.8B
| $10.2M | ﹤0.01% |
273,000
+245,000
| +875% | +$9.19M |
|
1881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $10.1M | ﹤0.01% |
200,596
+21,408
| +12% | +$1.08M |
|
1882
Ecovyst
ECVT
$1.05B
| $10.1M | ﹤0.01% |
+586,350
| New | +$10.1M |
|
|
NYMTO
1883
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $10.1M | ﹤0.01% |
401,558
| – | – |
|
|
GMS
1884
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
282,993
+101,845
| +56% | +$3.61M |
|
|
AMT.PRB
1885
DELISTED
American Tower Corporation
AMT.PRB
| $10M | ﹤0.01% |
82,300
| – | – |
|
|
AERI
1886
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.99M | ﹤0.01% |
205,641
-99,393
| -33% | -$4.83M |
|
1887
Zebra Technologies
ZBRA
$15.6B
| $9.95M | ﹤0.01% |
91,624
-195,400
| -68% | -$21.2M |
|
1888
ZTO Express
ZTO
$15.4B
| $9.92M | ﹤0.01% |
706,265
+694,065
| +5,689% | +$9.74M |
|
|
HZNP
1889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.85M | ﹤0.01% |
776,496
-488,700
| -39% | -$6.2M |
|
1890
Energy Transfer Partners
ET
$59.8B
| $9.78M | ﹤0.01% |
562,800
-2,706,800
| -83% | -$47M |
|
|
AXDX
1891
DELISTED
Accelerate Diagnostics
AXDX
| $9.69M | ﹤0.01% |
43,170
+1,163
| +3% | +$261K |
|
1892
ODP
ODP
$611M
| $9.68M | ﹤0.01% |
213,134
-92,986
| -30% | -$4.22M |
|
1893
Forte Biosciences
FBRX
$135M
| $9.65M | ﹤0.01% |
2,066
-67
| -3% | -$313K |
|
1894
US Physical Therapy
USPH
$1.23B
| $9.65M | ﹤0.01% |
157,075
+912
| +0.6% | +$56K |
|
1895
McCormick & Company Non-Voting
MKC
$18.4B
| $9.63M | ﹤0.01% |
187,690
+34,056
| +22% | +$1.75M |
|
1896
LCNB Corp
LCNB
$227M
| $9.62M | ﹤0.01% |
459,368
-76,307
| -14% | -$1.6M |
|
|
CVRS
1897
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.6M | ﹤0.01% |
6,315,800
| – | – |
|
|
AKS
1898
DELISTED
AK Steel Holding Corp.
AKS
| $9.57M | ﹤0.01% |
1,712,616
-2,188,921
| -56% | -$12.2M |
|
1899
Boise Cascade
BCC
$3.21B
| $9.55M | ﹤0.01% |
273,725
-435,900
| -61% | -$15.2M |
|
1900
UFP Industries
UFPI
$5.84B
| $9.55M | ﹤0.01% |
291,738
-323,889
| -53% | -$10.6M |
|