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 | |
|---|---|---|---|---|---|---|
|
QCP
2101
DELISTED
Quality Care Properties, Inc.
QCP
| $4.87M | ﹤0.01% |
313,973
-865,139
| -73% | -$13.4M |
|
|
DOOR
2102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.85M | ﹤0.01% |
70,149
-17,900
| -20% | -$1.24M |
|
|
NEX
2103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.83M | ﹤0.01% |
289,400
-8,000
| -3% | -$133K |
|
|
TLGT
2104
DELISTED
Teligent, Inc
TLGT
| $4.8M | ﹤0.01% |
71,510
| – | – |
|
|
NVLN
2105
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.77M | ﹤0.01% |
678,977
| – | – |
|
2106
Helmerich & Payne
HP
$1.99B
| $4.77M | ﹤0.01% |
91,515
-18,338
| -17% | -$956K |
|
|
CHCT
2107
Community Healthcare Trust
CHCT
$447M
| $4.73M | ﹤0.01% |
175,324
-457,540
| -72% | -$12.3M |
|
2108
Healthpeak Properties
DOC
$12.7B
| $4.7M | ﹤0.01% |
168,958
-29,751
| -15% | -$828K |
|
2109
Honda
HMC
$45.5B
| $4.57M | ﹤0.01% |
154,495
+17,700
| +13% | +$523K |
|
|
SNAK
2110
DELISTED
Inventure Foods, Inc.
SNAK
| $4.56M | ﹤0.01% |
971,463
+700
| +0.1% | +$3.28K |
|
2111
Cable One
CABO
$922M
| $4.5M | ﹤0.01% |
6,235
+788
| +14% | +$569K |
|
|
CTO
2112
CTO Realty Growth
CTO
$566M
| $4.48M | ﹤0.01% |
274,996
+8,996
| +3% | +$147K |
|
2113
Liberty Latin America Class C
LILAK
$1.6B
| $4.45M | ﹤0.01% |
203,019
+79,225
| +64% | +$1.74M |
|
2114
ArcelorMittal
MT
$26B
| $4.43M | ﹤0.01% |
172,102
| – | – |
|
2115
Everest Group
EG
$14.2B
| $4.4M | ﹤0.01% |
19,268
-29,639
| -61% | -$6.77M |
|
|
JWN
2116
DELISTED
Nordstrom
JWN
| $4.34M | ﹤0.01% |
92,113
-12,694
| -12% | -$599K |
|
2117
Hanover Insurance
THG
$6.36B
| $4.27M | ﹤0.01% |
44,000
+2,100
| +5% | +$204K |
|
2118
Vanguard Health Care ETF
VHT
$15.8B
| $4.25M | ﹤0.01% |
27,923
-914
| -3% | -$139K |
|
2119
Cohen & Steers
CNS
$3.67B
| $4.24M | ﹤0.01% |
107,400
| – | – |
|
|
PHLT
2120
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.24M | ﹤0.01% |
2,328,962
| – | – |
|
|
Y
2121
DELISTED
Alleghany Corporation
Y
| $4.23M | ﹤0.01% |
7,628
-136
| -2% | -$75.3K |
|
2122
Q2 Holdings
QTWO
$5.25B
| $4.22M | ﹤0.01% |
+101,235
| New | +$4.22M |
|
|
AMRS
2123
DELISTED
Amyris Inc.
AMRS
| $4.21M | ﹤0.01% |
1,316,683
-1,029,746
| -44% | -$3.29M |
|
|
CWBC
2124
Community West Bancshares
CWBC
$406M
| $4.19M | ﹤0.01% |
188,017
-105,606
| -36% | -$2.36M |
|
2125
Air T
AIRT
$68.7M
| $4.09M | ﹤0.01% |
346,521
| – | – |
|