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 | |
|---|---|---|---|---|---|---|
2051
Douglas Dynamics
PLOW
$757M
| $5.95M | ﹤0.01% |
150,976
| – | – |
|
|
GSV
2052
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.9M | ﹤0.01% |
3,641,100
+181,300
| +5% | +$294K |
|
2053
Markel Group
MKL
$24.4B
| $5.84M | ﹤0.01% |
5,469
-3,282
| -38% | -$3.51M |
|
2054
Globant
GLOB
$2.57B
| $5.79M | ﹤0.01% |
144,534
-204,969
| -59% | -$8.21M |
|
2055
Cincinnati Financial
CINF
$23.8B
| $5.75M | ﹤0.01% |
75,046
+1,877
| +3% | +$144K |
|
2056
Adverum Biotechnologies
ADVM
$69.9M
| $5.74M | ﹤0.01% |
157,229
-23,580
| -13% | -$861K |
|
2057
Central Pacific Financial
CPF
$833M
| $5.73M | ﹤0.01% |
177,954
| – | – |
|
|
MODV
2058
DELISTED
ModivCare
MODV
| $5.68M | ﹤0.01% |
105,000
| – | – |
|
|
RXDX
2059
DELISTED
Ignyta, Inc.
RXDX
| $5.68M | ﹤0.01% |
459,631
-17,500
| -4% | -$216K |
|
2060
Tempest Therapeutics
TPST
$47.9M
| $5.63M | ﹤0.01% |
1,356
-459
| -25% | -$1.91M |
|
|
CGI
2061
DELISTED
Celadon Group Inc
CGI
| $5.61M | ﹤0.01% |
830,600
+680,500
| +453% | +$4.59M |
|
|
CLCT
2062
DELISTED
Collectors Universe
CLCT
| $5.57M | ﹤0.01% |
232,401
+2,001
| +0.9% | +$48K |
|
2063
iShares Select Dividend ETF
DVY
$20.5B
| $5.57M | ﹤0.01% |
59,452
+8,091
| +16% | +$758K |
|
|
BT
2064
DELISTED
BT Group plc (ADR)
BT
| $5.55M | ﹤0.01% |
288,200
-131,654
| -31% | -$2.53M |
|
2065
Workiva
WK
$4.3B
| $5.54M | ﹤0.01% |
265,749
+244,449
| +1,148% | +$5.1M |
|
|
IPXL
2066
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.53M | ﹤0.01% |
272,500
-123,600
| -31% | -$2.51M |
|
2067
iShares Semiconductor ETF
SOXX
$13.9B
| $5.52M | ﹤0.01% |
104,412
-56,616
| -35% | -$2.99M |
|
|
FBNK
2068
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.49M | ﹤0.01% |
205,300
+600
| +0.3% | +$16K |
|
2069
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.48M | ﹤0.01% |
37,284
+248
| +0.7% | +$36.5K |
|
2070
International Flavors & Fragrances
IFF
$16.5B
| $5.46M | ﹤0.01% |
38,198
+3,570
| +10% | +$510K |
|
|
EXTN
2071
DELISTED
Exterran Corporation
EXTN
| $5.38M | ﹤0.01% |
170,323
-1,092,710
| -87% | -$34.5M |
|
2072
Toyota
TM
$258B
| $5.37M | ﹤0.01% |
45,018
-2,404
| -5% | -$286K |
|
2073
Idexx Laboratories
IDXX
$51.8B
| $5.36M | ﹤0.01% |
34,478
-2,875
| -8% | -$447K |
|
2074
Corbus Pharmaceuticals
CRBP
$118M
| $5.35M | ﹤0.01% |
24,920
-5,670
| -19% | -$1.22M |
|
|
SECO
2075
DELISTED
Secoo Holding Limited ADR
SECO
| $5.34M | ﹤0.01% |
+60,000
| New | +$5.34M |
|