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 | |
|---|---|---|---|---|---|---|
2901
International Bancshares
IBOC
$4.39B
| $22K | ﹤0.01% |
515
+95
| +23% | +$4.06K |
|
2902
Trinseo
TSE
$87.7M
| $22K | ﹤0.01% |
595
+1
| +0.2% | +$37 |
|
|
FFG
2903
DELISTED
FBL Financial Group
FFG
| $22K | ﹤0.01% |
370
| – | – |
|
|
BMCH
2904
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22K | ﹤0.01% |
770
-34,700
| -98% | -$991K |
|
2905
Movado Group
MOV
$438M
| $22K | ﹤0.01% |
1,000
-150
| -13% | -$3.3K |
|
2906
iShares MSCI Mexico ETF
EWW
$1.92B
| $21K | ﹤0.01% |
459
+310
| +208% | +$14.2K |
|
2907
iShares US Regional Banks ETF
IAT
$651M
| $21K | ﹤0.01% |
405
-2
| -0.5% | -$104 |
|
2908
InMode
INMD
$937M
| $21K | ﹤0.01% |
1,074
-47,544
| -98% | -$930K |
|
2909
Photronics
PLAB
$1.33B
| $21K | ﹤0.01% |
1,346
| – | – |
|
2910
Establishment Labs
ESTA
$1.09B
| $20K | ﹤0.01% |
710
-162,835
| -100% | -$4.59M |
|
2911
iShares MSCI Italy ETF
EWI
$729M
| $20K | ﹤0.01% |
693
+683
| +6,830% | +$19.7K |
|
2912
Mercantile Bank Corp
MBWM
$775M
| $20K | ﹤0.01% |
562
+212
| +61% | +$7.54K |
|
2913
Invesco NASDAQ Internet ETF
PNQI
$812M
| $20K | ﹤0.01% |
715
-25
| -3% | -$699 |
|
2914
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $20K | ﹤0.01% |
351
+94
| +37% | +$5.36K |
|
2915
Trinity Industries
TRN
$2.28B
| $20K | ﹤0.01% |
901
-599
| -40% | -$13.3K |
|
2916
Trustco Bank Corp NY
TRST
$746M
| $20K | ﹤0.01% |
445
+191
| +75% | +$8.58K |
|
|
EMKR
2917
DELISTED
Emcore Corp
EMKR
| $20K | ﹤0.01% |
+654
| New | +$20K |
|
2918
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $20K | ﹤0.01% |
369
+321
| +669% | +$17.4K |
|
2919
Future Fuel
FF
$169M
| $20K | ﹤0.01% |
1,572
+1
| +0.1% | +$13 |
|
2920
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $20K | ﹤0.01% |
526
+178
| +51% | +$6.77K |
|
2921
Piper Sandler
PIPR
$6.12B
| $20K | ﹤0.01% |
249
-11,500
| -98% | -$924K |
|
2922
Aegon
AEG
$12.2B
| $19K | ﹤0.01% |
4,482
+1,915
| +75% | +$8.12K |
|
2923
Anika Therapeutics
ANIK
$125M
| $19K | ﹤0.01% |
374
+169
| +82% | +$8.59K |
|
2924
Benchmark Electronics
BHE
$1.41B
| $19K | ﹤0.01% |
539
+35
| +7% | +$1.23K |
|
2925
CareDx
CDNA
$720M
| $19K | ﹤0.01% |
894
-4,992
| -85% | -$106K |
|