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 | |
|---|---|---|---|---|---|---|
|
BRS
2076
DELISTED
Bristow Group, Inc.
BRS
| $5.31M | ﹤0.01% |
567,332
| – | – |
|
|
JAG
2077
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.26M | ﹤0.01% |
385,000
| – | – |
|
2078
Ark Restaurants
ARKR
$25.9M
| $5.25M | ﹤0.01% |
220,014
-7,725
| -3% | -$184K |
|
|
UBP.PRG.CL
2079
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.23M | ﹤0.01% |
200,000
| – | – |
|
2080
iShares US Healthcare Providers ETF
IHF
$815M
| $5.22M | ﹤0.01% |
176,550
+63,110
| +56% | +$1.86M |
|
2081
Cartesian Therapeutics
RNAC
$265M
| $5.21M | ﹤0.01% |
9,523
| – | – |
|
|
RCM
2082
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.2M | ﹤0.01% |
1,402,424
-1,563,322
| -53% | -$5.8M |
|
2083
The Ensign Group
ENSG
$10B
| $5.18M | ﹤0.01% |
245,037
-97,226
| -28% | -$2.05M |
|
|
ORBC
2084
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | ﹤0.01% |
493,247
-61,500
| -11% | -$644K |
|
|
IMDZ
2085
DELISTED
Immune Design Corp.
IMDZ
| $5.16M | ﹤0.01% |
498,392
+87,051
| +21% | +$901K |
|
|
XL
2086
DELISTED
XL Group Ltd.
XL
| $5.16M | ﹤0.01% |
130,718
-169,441
| -56% | -$6.68M |
|
2087
Telefonica
TEF
$30.3B
| $5.14M | ﹤0.01% |
589,338
-217,569
| -27% | -$1.9M |
|
2088
Bar Harbor Bankshares
BHB
$536M
| $5.12M | ﹤0.01% |
163,158
-110,000
| -40% | -$3.45M |
|
2089
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.09M | ﹤0.01% |
55,773
+7,739
| +16% | +$707K |
|
2090
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.07M | ﹤0.01% |
33,189
-5,546
| -14% | -$847K |
|
|
MAG
2091
DELISTED
MAG Silver
MAG
| $5.02M | ﹤0.01% |
448,700
+28,300
| +7% | +$317K |
|
|
EXAC
2092
DELISTED
Exactech Inc
EXAC
| $5.02M | ﹤0.01% |
152,277
-99,599
| -40% | -$3.28M |
|
2093
Veeco
VECO
$1.49B
| $5.01M | ﹤0.01% |
234,075
+15,100
| +7% | +$323K |
|
|
SPLK
2094
DELISTED
Splunk Inc
SPLK
| $4.99M | ﹤0.01% |
75,078
+14,329
| +24% | +$952K |
|
|
EFII
2095
DELISTED
Electronics for Imaging
EFII
| $4.97M | ﹤0.01% |
116,543
-835,691
| -88% | -$35.7M |
|
2096
TruBridge
TBRG
$300M
| $4.95M | ﹤0.01% |
167,510
| – | – |
|
2097
Axogen
AXGN
$738M
| $4.92M | ﹤0.01% |
+254,429
| New | +$4.92M |
|
|
CADE
2098
DELISTED
Cadence Bancorporation
CADE
| $4.9M | ﹤0.01% |
213,900
+96,000
| +81% | +$2.2M |
|
2099
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.89M | ﹤0.01% |
191,810
+5,510
| +3% | +$141K |
|
2100
Alexandria Real Estate Equities
ARE
$14.6B
| $4.87M | ﹤0.01% |
40,927
-288
| -0.7% | -$34.3K |
|