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 | |
|---|---|---|---|---|---|---|
|
AFSI
2326
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
87,900
-233,773
| -73% | -$3.15M |
|
2327
ProQR Therapeutics
PRQR
$258M
| $1.15M | ﹤0.01% |
237,916
| – | – |
|
2328
Starwood Property Trust
STWD
$7.56B
| $1.15M | ﹤0.01% |
53,100
+18,900
| +55% | +$410K |
|
|
HTB
2329
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.15M | ﹤0.01% |
44,959
+600
| +1% | +$15.4K |
|
2330
Adecoagro
AGRO
$829M
| $1.15M | ﹤0.01% |
106,700
+24,100
| +29% | +$260K |
|
2331
ADMA Biologics
ADMA
$4.03B
| $1.15M | ﹤0.01% |
372,700
-14,800
| -4% | -$45.6K |
|
|
HTGM
2332
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.15M | ﹤0.01% |
3,741
| – | – |
|
2333
iShares Dow Jones US ETF
IYY
$2.59B
| $1.13M | ﹤0.01% |
17,974
+6,950
| +63% | +$438K |
|
2334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | ﹤0.01% |
20,747
-427
| -2% | -$23.1K |
|
2335
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.12M | ﹤0.01% |
9,670
-890
| -8% | -$103K |
|
2336
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | ﹤0.01% |
9,813
-27
| -0.3% | -$3K |
|
|
EOCC
2337
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.09M | ﹤0.01% |
41,190
+1,540
| +4% | +$40.6K |
|
|
RBCN
2338
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | ﹤0.01% |
131,205
-145,115
| -53% | -$1.2M |
|
2339
Trinity Industries
TRN
$2.31B
| $1.08M | ﹤0.01% |
47,087
+15,001
| +47% | +$344K |
|
|
TGI
2340
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
36,310
-20
| -0.1% | -$595 |
|
2341
Asure Software
ASUR
$220M
| $1.07M | ﹤0.01% |
86,417
+200
| +0.2% | +$2.48K |
|
2342
BP
BP
$87.4B
| $1.04M | ﹤0.01% |
29,964
+2,249
| +8% | +$77.9K |
|
2343
Capitol Federal Financial
CFFN
$846M
| $1.04M | ﹤0.01% |
70,500
| – | – |
|
|
IRS
2344
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.03M | ﹤0.01% |
43,616
+4,568
| +12% | +$108K |
|
|
YRD
2345
Yiren Digital
YRD
$495M
| $1.02M | ﹤0.01% |
24,400
+12,400
| +103% | +$520K |
|
2346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $999K | ﹤0.01% |
18,831
-72
| -0.4% | -$3.82K |
|
|
CRZO
2347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $988K | ﹤0.01% |
57,702
-308,740
| -84% | -$5.29M |
|
2348
Weibo
WB
$2.87B
| $986K | ﹤0.01% |
9,970
-3,165
| -24% | -$313K |
|
2349
Assertio
ASRT
$76.8M
| $981K | ﹤0.01% |
42,350
+8,124
| +24% | +$188K |
|
2350
Radware
RDWR
$1.07B
| $972K | ﹤0.01% |
57,671
+5,500
| +11% | +$92.7K |
|