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 |
Truist Financial
TFC
|
$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Wells Fargo
WFC
|
$1.15B |
| 4 |
Lyft
LYFT
|
$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$966M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.42B |
| 3 |
PayPal
PYPL
|
$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.1B |
| 5 |
McDonald's
MCD
|
$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.9B
| $764M | 0.08% |
3,860,158
-121,372
| -3% | -$24M |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $762M | 0.08% |
7,545,313
+1,053,270
| +16% | +$106M |
|
228
Ventas
VTR
$30.9B
| $762M | 0.08% |
13,198,193
-788,048
| -6% | -$45.5M |
|
229
Duke Energy
DUK
$95.3B
| $758M | 0.08% |
8,311,495
+1,323,754
| +19% | +$121M |
|
230
Western Digital
WDC
$27.9B
| $758M | 0.08% |
11,939,121
+2,734,118
| +30% | +$174M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $756M | 0.08% |
15,339,767
+2,671,113
| +21% | +$132M |
|
232
UDR
UDR
$13.1B
| $755M | 0.08% |
16,166,022
+436,872
| +3% | +$20.4M |
|
233
Silicon Laboratories
SLAB
$4.41B
| $754M | 0.08% |
6,501,493
+4,410
| +0.1% | +$511K |
|
234
Suncor Energy
SU
$50.1B
| $750M | 0.08% |
22,894,755
+327,985
| +1% | +$10.8M |
|
235
US Foods
USFD
$17.5B
| $749M | 0.08% |
17,885,897
+2,568,725
| +17% | +$108M |
|
236
Masimo
MASI
$7.59B
| $744M | 0.08% |
4,706,037
+442,681
| +10% | +$70M |
|
237
Vanguard Growth ETF
VUG
$185B
| $726M | 0.08% |
3,986,330
-69,929
| -2% | -$12.7M |
|
238
eBay
EBAY
$41.4B
| $722M | 0.08% |
19,984,142
-7,224,889
| -27% | -$261M |
|
239
Newmont
NEM
$81.7B
| $716M | 0.08% |
16,488,081
+4,973,929
| +43% | +$216M |
|
240
Hologic
HOLX
$14.9B
| $716M | 0.08% |
13,715,204
+254,580
| +2% | +$13.3M |
|
241
Veeva Systems
VEEV
$44B
| $714M | 0.08% |
5,072,919
-2,506,168
| -33% | -$353M |
|
242
Burlington
BURL
$18.3B
| $704M | 0.08% |
3,087,183
-83,920
| -3% | -$19.1M |
|
243
Charles Schwab
SCHW
$174B
| $696M | 0.08% |
14,627,477
+1,626,774
| +13% | +$77.4M |
|
244
Roper Technologies
ROP
$56.6B
| $694M | 0.08% |
1,959,232
-11,156
| -0.6% | -$3.95M |
|
245
Equinor
EQNR
$62.1B
| $684M | 0.08% |
34,379,174
+8,877,213
| +35% | +$177M |
|
246
argenx
ARGX
$43.6B
| $681M | 0.08% |
4,244,563
+461,911
| +12% | +$74.1M |
|
247
BP
BP
$90.8B
| $670M | 0.07% |
17,742,600
-6,025,265
| -25% | -$227M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $669M | 0.07% |
32,971,936
+9,629,011
| +41% | +$195M |
|
249
Cheniere Energy
LNG
$53.1B
| $665M | 0.07% |
10,883,538
-1,498,408
| -12% | -$91.5M |
|
250
Ascendis Pharma
ASND
$11.8B
| $664M | 0.07% |
4,773,954
+19,434
| +0.4% | +$2.7M |
|