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 | |
|---|---|---|---|---|---|---|
2151
Magnachip Semiconductor
MX
$108M
| $3.59M | ﹤0.01% |
316,198
| – | – |
|
2152
Bausch Health
BHC
$2.67B
| $3.54M | ﹤0.01% |
246,770
+76,100
| +45% | +$1.09M |
|
2153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.53M | ﹤0.01% |
15,763
+897
| +6% | +$201K |
|
|
GPOR
2154
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
243,818
+33,300
| +16% | +$477K |
|
2155
Brown-Forman Class B
BF.B
$13B
| $3.45M | ﹤0.01% |
99,222
+4,670
| +5% | +$162K |
|
|
ECYT
2156
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.45M | ﹤0.01% |
2,444,092
-1,096,111
| -31% | -$1.55M |
|
2157
American Financial Group
AFG
$11.5B
| $3.44M | ﹤0.01% |
33,210
+7,525
| +29% | +$778K |
|
2158
Ocugen
OCGN
$322M
| $3.43M | ﹤0.01% |
28,827
| – | – |
|
2159
Granite Construction
GVA
$4.7B
| $3.42M | ﹤0.01% |
59,073
-61,300
| -51% | -$3.55M |
|
2160
CVR Partners
UAN
$908M
| $3.42M | ﹤0.01% |
105,820
| – | – |
|
2161
Gencor Industries
GENC
$223M
| $3.42M | ﹤0.01% |
193,495
-39,019
| -17% | -$689K |
|
2162
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.4M | ﹤0.01% |
341,106
+22,806
| +7% | +$227K |
|
|
HMSY
2163
DELISTED
HMS Holdings Corp.
HMSY
| $3.39M | ﹤0.01% |
170,700
-24,809
| -13% | -$493K |
|
2164
Hormel Foods
HRL
$14B
| $3.36M | ﹤0.01% |
104,669
-143,369
| -58% | -$4.61M |
|
|
ARRS
2165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | ﹤0.01% |
117,792
+1,060
| +0.9% | +$30.2K |
|
2166
UFP Technologies
UFPT
$1.57B
| $3.35M | ﹤0.01% |
119,051
-86,453
| -42% | -$2.43M |
|
2167
Synchronoss Technologies
SNCR
$65.4M
| $3.34M | ﹤0.01% |
39,811
-4,922
| -11% | -$413K |
|
2168
Flanigan's Enterprises
BDL
$51.7M
| $3.33M | ﹤0.01% |
136,730
+187
| +0.1% | +$4.55K |
|
|
RSO
2169
DELISTED
Resource Capital Corp.
RSO
| $3.32M | ﹤0.01% |
308,276
+24,036
| +8% | +$259K |
|
2170
Boston Beer
SAM
$2.43B
| $3.28M | ﹤0.01% |
21,000
+16,000
| +320% | +$2.5M |
|
|
FMI
2171
DELISTED
Foundation Medicine, Inc.
FMI
| $3.27M | ﹤0.01% |
81,328
-3,243
| -4% | -$130K |
|
2172
Park-Ohio Holdings
PKOH
$309M
| $3.26M | ﹤0.01% |
71,512
-1,598
| -2% | -$72.9K |
|
2173
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.26M | ﹤0.01% |
90,240
+28,240
| +46% | +$1.02M |
|
2174
Leggett & Platt
LEG
$1.32B
| $3.24M | ﹤0.01% |
67,786
-421,340
| -86% | -$20.1M |
|
2175
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.21M | ﹤0.01% |
39,549
+2,065
| +6% | +$167K |
|