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 | |
|---|---|---|---|---|---|---|
1926
GATX Corp
GATX
$6B
| $8.9M | ﹤0.01% |
144,519
-149,285
| -51% | -$9.19M |
|
1927
StealthGas
GASS
$272M
| $8.9M | ﹤0.01% |
2,687,517
-1,037,040
| -28% | -$3.43M |
|
1928
The RMR Group
RMR
$282M
| $8.88M | ﹤0.01% |
172,988
+110,945
| +179% | +$5.7M |
|
1929
Viavi Solutions
VIAV
$2.66B
| $8.86M | ﹤0.01% |
936,352
-491,265
| -34% | -$4.65M |
|
|
ONDK
1930
DELISTED
On Deck Capital, Inc.
ONDK
| $8.82M | ﹤0.01% |
1,887,758
-400,000
| -17% | -$1.87M |
|
1931
Greenlight Captial
GLRE
$424M
| $8.81M | ﹤0.01% |
406,760
-170,239
| -30% | -$3.69M |
|
|
TTPH
1932
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.8M | ﹤0.01% |
64,342
-2,460
| -4% | -$337K |
|
1933
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.76M | ﹤0.01% |
70,929
-136,260
| -66% | -$16.8M |
|
1934
Preformed Line Products
PLPC
$953M
| $8.71M | ﹤0.01% |
129,343
+327
| +0.3% | +$22K |
|
1935
The GEO Group
GEO
$3.01B
| $8.7M | ﹤0.01% |
323,400
-306,000
| -49% | -$8.23M |
|
1936
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.68M | ﹤0.01% |
563,732
| – | – |
|
1937
iShares US Financial Services ETF
IYG
$1.91B
| $8.68M | ﹤0.01% |
217,197
-59,427
| -21% | -$2.37M |
|
1938
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.61M | ﹤0.01% |
+80,790
| New | +$8.61M |
|
1939
Clearside Biomedical
CLSD
$26.1M
| $8.58M | ﹤0.01% |
981,200
-92
| -0% | -$804 |
|
|
RATE
1940
DELISTED
Bankrate Inc
RATE
| $8.56M | ﹤0.01% |
613,781
-1,942,483
| -76% | -$27.1M |
|
|
PKD
1941
DELISTED
Parker Drilling Company
PKD
| $8.55M | ﹤0.01% |
518,200
+9,467
| +2% | +$156K |
|
1942
Vera Bradley
VRA
$63.7M
| $8.47M | ﹤0.01% |
960,823
-4,228
| -0.4% | -$37.2K |
|
|
DRNA
1943
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.46M | ﹤0.01% |
1,471,111
-878,599
| -37% | -$5.05M |
|
|
CMTA
1944
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $8.45M | ﹤0.01% |
+500,000
| New | +$8.45M |
|
|
MIME
1945
DELISTED
Mimecast Limited
MIME
| $8.42M | ﹤0.01% |
296,200
-1,900
| -0.6% | -$54K |
|
1946
Axsome Therapeutics
AXSM
$6.19B
| $8.42M | ﹤0.01% |
1,516,212
-226,800
| -13% | -$1.26M |
|
1947
Orthofix Medical
OFIX
$563M
| $8.35M | ﹤0.01% |
+176,632
| New | +$8.35M |
|
1948
Codexis
CDXS
$219M
| $8.34M | ﹤0.01% |
1,253,722
+22,693
| +2% | +$151K |
|
1949
Novavax
NVAX
$1.29B
| $8.32M | ﹤0.01% |
364,917
-357,465
| -49% | -$8.15M |
|
|
SIR
1950
DELISTED
SELECT INCOME REIT
SIR
| $8.32M | ﹤0.01% |
808,230
| – | – |
|