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 | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.07M | ﹤0.01% |
71,775
| – | – |
|
|
VIVO
2127
DELISTED
Meridian Bioscience Inc
VIVO
| $4.07M | ﹤0.01% |
284,578
-68,563
| -19% | -$980K |
|
2128
Diageo
DEO
$59.1B
| $4.07M | ﹤0.01% |
30,786
+10,795
| +54% | +$1.43M |
|
|
CHK
2129
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | ﹤0.01% |
4,715
+1,025
| +28% | +$882K |
|
2130
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.05M | ﹤0.01% |
81,520
| – | – |
|
2131
Sierra Bancorp
BSRR
$413M
| $4.01M | ﹤0.01% |
147,800
-136,369
| -48% | -$3.7M |
|
2132
Vanguard Total International Stock ETF
VXUS
$103B
| $4M | ﹤0.01% |
73,444
+1,409
| +2% | +$76.7K |
|
2133
SPDR S&P Insurance ETF
KIE
$822M
| $3.97M | ﹤0.01% |
132,351
-43,956
| -25% | -$1.32M |
|
|
KND
2134
DELISTED
Kindred Healthcare
KND
| $3.93M | ﹤0.01% |
577,300
+258,223
| +81% | +$1.76M |
|
2135
Iron Mountain
IRM
$27.3B
| $3.92M | ﹤0.01% |
100,873
+12,407
| +14% | +$483K |
|
2136
Adeia
ADEA
$1.68B
| $3.91M | ﹤0.01% |
584,766
+546,966
| +1,447% | +$3.66M |
|
|
WIN
2137
DELISTED
Windstream Holdings Inc
WIN
| $3.9M | ﹤0.01% |
440,948
-58,080
| -12% | -$514K |
|
2138
MillerKnoll
MLKN
$1.44B
| $3.85M | ﹤0.01% |
107,200
-77,000
| -42% | -$2.76M |
|
2139
Verisk Analytics
VRSK
$38.1B
| $3.83M | ﹤0.01% |
46,085
-4,247
| -8% | -$353K |
|
|
CIR
2140
DELISTED
CIRCOR International, Inc
CIR
| $3.81M | ﹤0.01% |
70,007
-17,293
| -20% | -$941K |
|
|
NE
2141
DELISTED
Noble Corporation
NE
| $3.78M | ﹤0.01% |
822,700
-66,000
| -7% | -$304K |
|
|
EARN
2142
Ellington Residential Mortgage REIT
EARN
$212M
| $3.78M | ﹤0.01% |
260,000
| – | – |
|
|
OMCC
2143
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $3.75M | ﹤0.01% |
431,983
-60,000
| -12% | -$520K |
|
2144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.67M | ﹤0.01% |
11,251
+468
| +4% | +$153K |
|
2145
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.67M | ﹤0.01% |
62,109
-31,717
| -34% | -$1.87M |
|
2146
LSB Industries
LXU
$591M
| $3.67M | ﹤0.01% |
600,860
+191,100
| +47% | +$1.17M |
|
2147
ACNB Corp
ACNB
$473M
| $3.65M | ﹤0.01% |
131,708
| – | – |
|
2148
Hawaiian Electric Industries
HE
$2.05B
| $3.63M | ﹤0.01% |
108,705
| – | – |
|
2149
Patterson-UTI
PTEN
$2.16B
| $3.62M | ﹤0.01% |
172,651
| – | – |
|
2150
Park Aerospace
PKE
$379M
| $3.59M | ﹤0.01% |
194,033
+7,445
| +4% | +$138K |
|