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 | |
|---|---|---|---|---|---|---|
2301
Aptevo Therapeutics
APVO
$4.87M
| $1.5M | ﹤0.01% |
1
-1
| -50% | -$1.5M |
|
|
DISCK
2302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | ﹤0.01% |
73,962
+2,716
| +4% | +$55K |
|
2303
Hackett Group
HCKT
$577M
| $1.49M | ﹤0.01% |
98,275
-447,146
| -82% | -$6.79M |
|
|
CETV
2304
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | ﹤0.01% |
360,612
-15,700
| -4% | -$63.6K |
|
2305
Trio-Tech International
TRT
$23.1M
| $1.45M | ﹤0.01% |
277,417
| – | – |
|
|
ZSAN
2306
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.42M | ﹤0.01% |
2,460
-77
| -3% | -$44.4K |
|
2307
El Pollo Loco
LOCO
$315M
| $1.4M | ﹤0.01% |
115,007
| – | – |
|
2308
UGI
UGI
$7.37B
| $1.39M | ﹤0.01% |
29,648
-479,694
| -94% | -$22.5M |
|
2309
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.38M | ﹤0.01% |
25,304
-2,341,668
| -99% | -$128M |
|
|
SVC
2310
Service Properties Trust
SVC
$469M
| $1.37M | ﹤0.01% |
48,100
-8,600
| -15% | -$245K |
|
2311
Rollins
ROL
$27.7B
| $1.36M | ﹤0.01% |
66,150
+21,375
| +48% | +$438K |
|
2312
EchoStar
SATS
$23.2B
| $1.36M | ﹤0.01% |
29,246
-125,151
| -81% | -$5.8M |
|
|
PZN
2313
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.34M | ﹤0.01% |
122,802
-343,598
| -74% | -$3.74M |
|
2314
EnerSys
ENS
$3.92B
| $1.33M | ﹤0.01% |
19,236
+4,780
| +33% | +$331K |
|
|
GNCA
2315
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.32M | ﹤0.01% |
112,963
-421,502
| -79% | -$4.93M |
|
2316
Schneider National
SNDR
$4.29B
| $1.3M | ﹤0.01% |
+51,200
| New | +$1.3M |
|
|
NM
2317
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.29M | ﹤0.01% |
77,110
| – | – |
|
|
POLY
2318
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
28,964
+990
| +4% | +$43.8K |
|
|
OTIC
2319
DELISTED
Otonomy, Inc.
OTIC
| $1.28M | ﹤0.01% |
392,454
-337,760
| -46% | -$1.1M |
|
2320
Dana Inc
DAN
$2.72B
| $1.25M | ﹤0.01% |
44,800
-3,500
| -7% | -$97.9K |
|
|
OCLR
2321
DELISTED
Oclaro Inc.
OCLR
| $1.24M | ﹤0.01% |
143,410
-755,350
| -84% | -$6.52M |
|
2322
Vanguard Total World Stock ETF
VT
$52.1B
| $1.24M | ﹤0.01% |
17,466
+4,810
| +38% | +$340K |
|
|
TESS
2323
DELISTED
Tessco Technologies Inc
TESS
| $1.23M | ﹤0.01% |
98,656
-55,778
| -36% | -$694K |
|
2324
iShares MSCI Canada ETF
EWC
$3.24B
| $1.21M | ﹤0.01% |
41,722
-1,851
| -4% | -$53.5K |
|
2325
Park Hotels & Resorts
PK
$2.37B
| $1.2M | ﹤0.01% |
43,400
-2,227,324
| -98% | -$61.4M |
|