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 | |
|---|---|---|---|---|---|---|
1901
Houlihan Lokey
HLI
$14.1B
| $9.51M | ﹤0.01% |
+243,100
| New | +$9.51M |
|
1902
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $9.47M | ﹤0.01% |
165,286
-20,604
| -11% | -$1.18M |
|
|
VRML
1903
DELISTED
Vermillion, Inc.
VRML
| $9.45M | ﹤0.01% |
5,252,463
| – | – |
|
1904
Ares Management
ARES
$39.3B
| $9.45M | ﹤0.01% |
506,713
-474,280
| -48% | -$8.85M |
|
|
ATRS
1905
DELISTED
Antares Pharma, Inc.
ATRS
| $9.44M | ﹤0.01% |
+2,913,687
| New | +$9.44M |
|
1906
CNO Financial Group
CNO
$3.8B
| $9.43M | ﹤0.01% |
403,809
-14,500
| -3% | -$338K |
|
1907
Ormat Technologies
ORA
$5.51B
| $9.41M | ﹤0.01% |
154,178
+4,152
| +3% | +$253K |
|
1908
MBIA
MBI
$374M
| $9.4M | ﹤0.01% |
1,080,483
+986,952
| +1,055% | +$8.59M |
|
|
AD
1909
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.35M | ﹤0.01% |
263,996
-14,700
| -5% | -$520K |
|
1910
Andersons Inc
ANDE
$1.37B
| $9.33M | ﹤0.01% |
272,500
+1,100
| +0.4% | +$37.7K |
|
1911
Globalstar
GSAT
$3.94B
| $9.29M | ﹤0.01% |
379,957
-22,420
| -6% | -$548K |
|
|
ZNGA
1912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | ﹤0.01% |
2,450,951
+497
| +0% | +$1.88K |
|
|
MSGN
1913
DELISTED
MSG Networks Inc.
MSGN
| $9.26M | ﹤0.01% |
436,600
+7,000
| +2% | +$148K |
|
1914
American Water Works
AWK
$27B
| $9.21M | ﹤0.01% |
113,877
+14,422
| +15% | +$1.17M |
|
|
HNH
1915
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.19M | ﹤0.01% |
282,176
-15,000
| -5% | -$488K |
|
1916
Motorcar Parts of America
MPAA
$284M
| $9.05M | ﹤0.01% |
307,220
-243,802
| -44% | -$7.18M |
|
|
HA
1917
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.04M | ﹤0.01% |
240,700
+9,100
| +4% | +$342K |
|
|
ANW
1918
DELISTED
Aegean Marine Petroleum Network
ANW
| $9M | ﹤0.01% |
1,818,519
+7,000
| +0.4% | +$34.7K |
|
|
MIC
1919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9M | ﹤0.01% |
124,700
+64,800
| +108% | +$4.68M |
|
1920
IAMGOLD
IAG
$6.27B
| $8.99M | ﹤0.01% |
1,470,550
+75,000
| +5% | +$459K |
|
|
ARGO
1921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.99M | ﹤0.01% |
168,036
-217,015
| -56% | -$11.6M |
|
1922
Sterling Infrastructure
STRL
$9.16B
| $8.98M | ﹤0.01% |
589,733
-1,049,483
| -64% | -$16M |
|
1923
ATN International
ATNI
$235M
| $8.97M | ﹤0.01% |
170,291
-91,900
| -35% | -$4.84M |
|
1924
Adtran
ADTN
$828M
| $8.97M | ﹤0.01% |
373,521
-17,280
| -4% | -$415K |
|
1925
ImmunityBio
IBRX
$2.43B
| $8.95M | ﹤0.01% |
1,633,199
-102,601
| -6% | -$562K |
|