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 | |
|---|---|---|---|---|---|---|
1951
Tejon Ranch
TRC
$451M
| $8.31M | ﹤0.01% |
405,845
| – | – |
|
|
DOC
1952
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.24M | ﹤0.01% |
464,500
-160,806
| -26% | -$2.85M |
|
1953
Sandstorm Gold
SAND
$3.4B
| $8.23M | ﹤0.01% |
1,820,475
+55,000
| +3% | +$249K |
|
1954
Teck Resources
TECK
$19.8B
| $8.23M | ﹤0.01% |
390,857
-119,975
| -23% | -$2.53M |
|
|
CCLP
1955
DELISTED
CSI Compressco LP
CCLP
| $8.2M | ﹤0.01% |
1,574,692
+221,461
| +16% | +$1.15M |
|
|
ANH
1956
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.13M | ﹤0.01% |
1,352,800
| – | – |
|
|
ARE.PRD
1957
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.12M | ﹤0.01% |
227,000
| – | – |
|
|
AHL
1958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.08M | ﹤0.01% |
199,892
-1,751,278
| -90% | -$70.8M |
|
|
OPPJ
1959
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $8.02M | ﹤0.01% |
375,564
| – | – |
|
1960
NCR Voyix
VYX
$1.73B
| $8M | ﹤0.01% |
347,376
-1,387,089
| -80% | -$31.9M |
|
|
AE
1961
DELISTED
Adams Resources & Energy Inc.
AE
| $7.92M | ﹤0.01% |
190,911
+13,382
| +8% | +$555K |
|
1962
Ocular Therapeutix
OCUL
$2.27B
| $7.92M | ﹤0.01% |
1,281,799
-42,500
| -3% | -$263K |
|
|
INOV
1963
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.92M | ﹤0.01% |
464,394
-371,700
| -44% | -$6.34M |
|
1964
M/I Homes
MHO
$4B
| $7.89M | ﹤0.01% |
295,012
-19,725
| -6% | -$527K |
|
1965
Team
TISI
$84.2M
| $7.89M | ﹤0.01% |
59,068
-322
| -0.5% | -$43K |
|
1966
MDU Resources
MDU
$3.36B
| $7.84M | ﹤0.01% |
794,194
-73,374
| -8% | -$724K |
|
1967
Methode Electronics
MEI
$292M
| $7.82M | ﹤0.01% |
184,668
-137,400
| -43% | -$5.82M |
|
1968
iShares US Medical Devices ETF
IHI
$4.24B
| $7.75M | ﹤0.01% |
278,436
-174,654
| -39% | -$4.86M |
|
|
QEP
1969
DELISTED
QEP RESOURCES, INC.
QEP
| $7.72M | ﹤0.01% |
901,000
-1,154,747
| -56% | -$9.9M |
|
|
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
| $7.71M | ﹤0.01% |
568,700
-44,300
| -7% | -$600K |
|
|
HIFR
1971
DELISTED
InfraREIT, Inc.
HIFR
| $7.68M | ﹤0.01% |
343,201
-73,492
| -18% | -$1.64M |
|
1972
CyberArk
CYBR
$23.6B
| $7.62M | ﹤0.01% |
185,900
-758,400
| -80% | -$31.1M |
|
1973
ACI Worldwide
ACIW
$5.17B
| $7.6M | ﹤0.01% |
333,502
-386,621
| -54% | -$8.81M |
|
|
SIRE
1974
DELISTED
Sisecam Resources LP
SIRE
| $7.56M | ﹤0.01% |
301,818
+16,383
| +6% | +$410K |
|
1975
Chord Energy
CHRD
$6.1B
| $7.56M | ﹤0.01% |
828,600
-2,066,750
| -71% | -$18.8M |
|