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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $661M | 0.07% |
1,155,959
-271,380
| -19% | -$155M |
|
252
Atlassian
TEAM
$45.8B
| $656M | 0.07% |
5,451,063
-3,276,833
| -38% | -$394M |
|
253
Performance Food Group
PFGC
$16.3B
| $653M | 0.07% |
12,690,408
+1,281,524
| +11% | +$66M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $653M | 0.07% |
11,070,847
-321,127
| -3% | -$18.9M |
|
255
IBM
IBM
$224B
| $651M | 0.07% |
4,854,069
-297,460
| -6% | -$39.9M |
|
256
Simon Property Group
SPG
$58.3B
| $648M | 0.07% |
4,350,204
-288,722
| -6% | -$43M |
|
257
IQVIA
IQV
$31.7B
| $648M | 0.07% |
4,192,761
-1,336,929
| -24% | -$207M |
|
258
Blackrock
BLK
$172B
| $647M | 0.07% |
1,287,278
+130,314
| +11% | +$65.5M |
|
259
Goldman Sachs
GS
$222B
| $635M | 0.07% |
2,763,336
-58,186
| -2% | -$13.4M |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $634M | 0.07% |
14,393,457
-1,370,636
| -9% | -$60.4M |
|
261
Royal Caribbean
RCL
$96.6B
| $634M | 0.07% |
4,747,100
-320,324
| -6% | -$42.8M |
|
262
Vanguard Value ETF
VTV
$143B
| $632M | 0.07% |
5,275,145
-119,362
| -2% | -$14.3M |
|
263
D.R. Horton
DHI
$50.9B
| $632M | 0.07% |
11,971,892
-1,931,014
| -14% | -$102M |
|
264
Corpay
CPAY
$22.6B
| $629M | 0.07% |
2,186,185
-172,160
| -7% | -$49.5M |
|
265
VF Corp
VFC
$5.86B
| $629M | 0.07% |
6,308,082
-22,875
| -0.4% | -$2.28M |
|
266
Boston Properties
BXP
$11.4B
| $627M | 0.07% |
4,549,150
-208,180
| -4% | -$28.7M |
|
267
Caesars Entertainment
CZR
$5.4B
| $626M | 0.07% |
10,491,078
+12,190
| +0.1% | +$727K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $624M | 0.07% |
18,000,099
-478,939
| -3% | -$16.6M |
|
269
EPAM Systems
EPAM
$9.68B
| $619M | 0.07% |
2,919,600
+138,952
| +5% | +$29.5M |
|
270
CubeSmart
CUBE
$9.2B
| $615M | 0.07% |
19,546,681
+5,678,273
| +41% | +$179M |
|
271
ON Semiconductor
ON
$19.8B
| $615M | 0.07% |
25,229,637
-5,519,285
| -18% | -$135M |
|
272
RH
RH
$4.18B
| $608M | 0.07% |
2,849,551
+48,146
| +2% | +$10.3M |
|
|
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $602M | 0.07% |
4,858,446
+5,567
| +0.1% | +$690K |
|
274
JD.com
JD
$44B
| $602M | 0.07% |
17,073,961
-1,651,030
| -9% | -$58.2M |
|
275
AvalonBay Communities
AVB
$27.3B
| $601M | 0.07% |
2,865,141
-278,541
| -9% | -$58.4M |
|