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 | |
|---|---|---|---|---|---|---|
|
SPN
2026
DELISTED
Superior Energy Services, Inc.
SPN
| $6.52M | ﹤0.01% |
610,812
-4,498,837
| -88% | -$48M |
|
|
ACHN
2027
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.51M | ﹤0.01% |
1,450,481
-153,141
| -10% | -$688K |
|
2028
Emergent Biosolutions
EBS
$438M
| $6.49M | ﹤0.01% |
160,447
-58,254
| -27% | -$2.36M |
|
|
NRE
2029
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.49M | ﹤0.01% |
506,402
+1,949
| +0.4% | +$25K |
|
2030
Kodak
KODK
$473M
| $6.45M | ﹤0.01% |
877,562
-166,965
| -16% | -$1.23M |
|
|
SPA
2031
DELISTED
Sparton
SPA
| $6.4M | ﹤0.01% |
275,693
+19,349
| +8% | +$449K |
|
2032
Carpenter Technology
CRS
$12.3B
| $6.39M | ﹤0.01% |
133,100
-3,527,720
| -96% | -$169M |
|
2033
Etsy
ETSY
$5.58B
| $6.37M | ﹤0.01% |
377,500
-90,000
| -19% | -$1.52M |
|
|
PF
2034
DELISTED
Pinnacle Foods, Inc.
PF
| $6.37M | ﹤0.01% |
111,422
-235,261
| -68% | -$13.4M |
|
2035
Vanguard Materials ETF
VAW
$2.87B
| $6.36M | ﹤0.01% |
49,477
+10,056
| +26% | +$1.29M |
|
|
AGEN
2036
Agenus
AGEN
$159M
| $6.35M | ﹤0.01% |
73,362
-2,415
| -3% | -$209K |
|
2037
Surgery Partners
SGRY
$2.77B
| $6.35M | ﹤0.01% |
613,400
-1,968,800
| -76% | -$20.4M |
|
2038
Phibro Animal Health
PAHC
$1.68B
| $6.32M | ﹤0.01% |
170,513
-413,950
| -71% | -$15.3M |
|
2039
Federal Realty Investment Trust
FRT
$8.68B
| $6.28M | ﹤0.01% |
50,587
+5,250
| +12% | +$652K |
|
|
AAV
2040
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.28M | ﹤0.01% |
1,001,400
+126,000
| +14% | +$790K |
|
2041
Varonis Systems
VRNS
$6.42B
| $6.25M | ﹤0.01% |
447,300
+69,600
| +18% | +$972K |
|
2042
Blue Bird Corp
BLBD
$1.86B
| $6.18M | ﹤0.01% |
300,000
| – | – |
|
2043
Republic Services
RSG
$71.5B
| $6.17M | ﹤0.01% |
93,372
-76,884
| -45% | -$5.08M |
|
|
VWR
2044
DELISTED
VWR Corporation
VWR
| $6.05M | ﹤0.01% |
182,854
| – | – |
|
2045
Universal Insurance Holdings
UVE
$693M
| $6.04M | ﹤0.01% |
262,660
+7,402
| +3% | +$170K |
|
2046
Northrim BanCorp
NRIM
$509M
| $6.03M | ﹤0.01% |
172,608
| – | – |
|
2047
Turkcell
TKC
$4.72B
| $6.02M | ﹤0.01% |
683,010
+159,120
| +30% | +$1.4M |
|
2048
Howmet Aerospace
HWM
$73.5B
| $6.01M | ﹤0.01% |
314,718
-71,788
| -19% | -$1.37M |
|
2049
Sleep Number
SNBR
$223M
| $5.99M | ﹤0.01% |
193,058
-18
| -0% | -$559 |
|
|
FTR
2050
DELISTED
Frontier Communications Corp.
FTR
| $5.96M | ﹤0.01% |
505,353
-62,856
| -11% | -$741K |
|