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 | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.7B
| $536M | 0.06% |
4,853,883
+605,866
| +14% | +$66.9M |
|
302
Microchip Technology
MCHP
$34.4B
| $534M | 0.06% |
5,102,959
-2,356,852
| -32% | -$247M |
|
303
Sanofi
SNY
$121B
| $532M | 0.06% |
10,590,253
+2,593,620
| +32% | +$130M |
|
304
AES
AES
$9.48B
| $528M | 0.06% |
26,528,636
+8,346,247
| +46% | +$166M |
|
305
Sea Limited
SE
$106B
| $527M | 0.06% |
13,110,665
+54,354
| +0.4% | +$2.19M |
|
306
Allison Transmission
ALSN
$7.3B
| $527M | 0.06% |
10,904,548
+4,779,836
| +78% | +$231M |
|
307
Ingersoll Rand
IR
$30.9B
| $526M | 0.06% |
14,336,162
+4,169,780
| +41% | +$153M |
|
308
NVR
NVR
$22.6B
| $521M | 0.06% |
136,687
-27,068
| -17% | -$103M |
|
309
GoDaddy
GDDY
$20B
| $517M | 0.06% |
7,616,745
+1,094,328
| +17% | +$74.3M |
|
310
Crown Holdings
CCK
$11.4B
| $516M | 0.06% |
7,111,148
+142,012
| +2% | +$10.3M |
|
311
Skyworks Solutions
SWKS
$10.8B
| $514M | 0.06% |
4,248,128
-1,349,603
| -24% | -$163M |
|
312
CF Industries
CF
$14.1B
| $513M | 0.06% |
10,745,618
-1,632,202
| -13% | -$77.9M |
|
313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $513M | 0.06% |
15,295,237
-151,250
| -1% | -$5.07M |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $511M | 0.06% |
20,577,304
-2,914,383
| -12% | -$72.4M |
|
315
OneMain Financial
OMF
$7.25B
| $510M | 0.06% |
12,090,521
-88,664
| -0.7% | -$3.74M |
|
|
MYOK
316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $505M | 0.06% |
6,933,887
+16,191
| +0.2% | +$1.18M |
|
317
Automatic Data Processing
ADP
$121B
| $501M | 0.06% |
2,937,764
-1,034,716
| -26% | -$176M |
|
318
KLA
KLAC
$112B
| $498M | 0.06% |
2,796,581
+741,025
| +36% | +$132M |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $498M | 0.05% |
7,991,669
+410,786
| +5% | +$25.6M |
|
320
FedEx
FDX
$52.7B
| $493M | 0.05% |
3,261,421
+282,380
| +9% | +$42.7M |
|
321
Lear
LEA
$5.84B
| $492M | 0.05% |
3,586,889
+359,113
| +11% | +$49.3M |
|
322
Medtronic
MDT
$120B
| $491M | 0.05% |
4,331,365
-908,623
| -17% | -$103M |
|
323
Paycom
PAYC
$12.4B
| $489M | 0.05% |
1,845,319
-385,804
| -17% | -$102M |
|
324
British American Tobacco
BTI
$120B
| $488M | 0.05% |
11,499,704
-1,098,669
| -9% | -$46.6M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $487M | 0.05% |
3,217,151
+287,967
| +10% | +$43.6M |
|