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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $540K | ﹤0.01% |
7,001
+79
| +1% | +$6.09K |
|
2402
Prudential
PUK
$33.8B
| $537K | ﹤0.01% |
11,548
+4,560
| +65% | +$212K |
|
2403
Teradata
TDC
$1.94B
| $534K | ﹤0.01% |
15,810
-117,820
| -88% | -$3.98M |
|
2404
PDS Biotechnology
PDSB
$56.9M
| $524K | ﹤0.01% |
2,441
-60
| -2% | -$12.9K |
|
|
PFNX
2405
DELISTED
Pfenex Inc.
PFNX
| $520K | ﹤0.01% |
172,119
-153,625
| -47% | -$464K |
|
|
PDLI
2406
DELISTED
PDL BioPharma, Inc.
PDLI
| $515K | ﹤0.01% |
151,780
-399,689
| -72% | -$1.36M |
|
2407
National Grid
NGG
$68.4B
| $513K | ﹤0.01% |
9,115
-694
| -7% | -$39.1K |
|
2408
Vanguard Consumer Staples ETF
VDC
$7.62B
| $513K | ﹤0.01% |
3,703
-16,077
| -81% | -$2.23M |
|
2409
Viasat
VSAT
$4.04B
| $509K | ﹤0.01% |
7,921
+1,940
| +32% | +$125K |
|
2410
TriMas Corp
TRS
$1.6B
| $503K | ﹤0.01% |
18,625
-114,989
| -86% | -$3.11M |
|
|
FBC
2411
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $493K | ﹤0.01% |
13,900
| – | – |
|
2412
Arcos Dorados Holdings
ARCO
$1.46B
| $492K | ﹤0.01% |
50,304
+2,261
| +5% | +$22.1K |
|
2413
LendingClub
LC
$1.92B
| $492K | ﹤0.01% |
16,160
| – | – |
|
2414
SIFCO Industries
SIF
$44.5M
| $491K | ﹤0.01% |
86,203
+25,178
| +41% | +$143K |
|
2415
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $490K | ﹤0.01% |
10,139
+1,322
| +15% | +$63.9K |
|
|
DQ
2416
Daqo New Energy
DQ
$1.81B
| $488K | ﹤0.01% |
+84,000
| New | +$488K |
|
|
RPRX
2417
DELISTED
Repros Therapeutics Inc.
RPRX
| $476K | ﹤0.01% |
1,486,144
-54,700
| -4% | -$17.5K |
|
|
JASO
2418
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $469K | ﹤0.01% |
61,600
+17,100
| +38% | +$130K |
|
2419
Essential Utilities
WTRG
$10.9B
| $462K | ﹤0.01% |
13,933
+350
| +3% | +$11.6K |
|
2420
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $461K | ﹤0.01% |
12,132
+1,961
| +19% | +$74.5K |
|
|
MULE
2421
DELISTED
MuleSoft, Inc.
MULE
| $461K | ﹤0.01% |
22,900
| – | – |
|
2422
Stoneridge
SRI
$234M
| $458K | ﹤0.01% |
23,140
-400
| -2% | -$7.92K |
|
|
CMCM
2423
Cheetah Mobile
CMCM
$179M
| $456K | ﹤0.01% |
10,840
+2,700
| +33% | +$114K |
|
2424
Planet Fitness
PLNT
$8.64B
| $445K | ﹤0.01% |
16,500
| – | – |
|
|
SALM
2425
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $442K | ﹤0.01% |
67,030
-120,229
| -64% | -$793K |
|