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 | |
|---|---|---|---|---|---|---|
|
XLRN
376
DELISTED
Acceleron Pharma Inc.
XLRN
| $422M | 0.05% |
7,962,235
+2,014,679
| +34% | +$107M |
|
377
Agios Pharmaceuticals
AGIO
$2.09B
| $422M | 0.05% |
8,828,462
+15,530
| +0.2% | +$742K |
|
378
Energizer
ENR
$1.96B
| $420M | 0.05% |
8,365,418
+2,339,260
| +39% | +$117M |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| $419M | 0.05% |
5,464,874
+922,525
| +20% | +$70.7M |
|
|
GBT
380
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $416M | 0.05% |
5,236,355
-855,714
| -14% | -$68M |
|
381
Willis Towers Watson
WTW
$32.1B
| $416M | 0.05% |
2,060,503
-313,883
| -13% | -$63.4M |
|
|
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
| $414M | 0.05% |
10,267,116
+25,961
| +0.3% | +$1.05M |
|
383
3M
MMM
$82.7B
| $412M | 0.05% |
2,793,809
+561,207
| +25% | +$82.8M |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $411M | 0.05% |
12,553,428
+4,175,105
| +50% | +$137M |
|
385
Waste Connections
WCN
$46.1B
| $411M | 0.05% |
4,524,749
-1,089,703
| -19% | -$99M |
|
386
Nutrien
NTR
$27.4B
| $410M | 0.05% |
8,565,779
-4,205,195
| -33% | -$201M |
|
387
Murphy Oil
MUR
$3.56B
| $410M | 0.05% |
15,292,963
-171,896
| -1% | -$4.61M |
|
388
Gilead Sciences
GILD
$143B
| $407M | 0.04% |
6,267,324
-1,969,055
| -24% | -$128M |
|
389
Pinterest
PINS
$25.8B
| $407M | 0.04% |
21,835,568
+21,605,750
| +9,401% | +$403M |
|
390
Avery Dennison
AVY
$13.1B
| $406M | 0.04% |
3,103,731
+879,996
| +40% | +$115M |
|
391
FibroGen
FGEN
$48.9M
| $405M | 0.04% |
377,368
+28,269
| +8% | +$30.3M |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $401M | 0.04% |
4,632,427
-150,141
| -3% | -$13M |
|
393
Genpact
G
$7.82B
| $400M | 0.04% |
9,486,999
+2,665,165
| +39% | +$112M |
|
394
KeyCorp
KEY
$20.8B
| $399M | 0.04% |
19,726,754
+1,959,420
| +11% | +$39.7M |
|
395
FTI Consulting
FCN
$5.46B
| $399M | 0.04% |
3,606,899
+53,463
| +2% | +$5.92M |
|
396
Toronto Dominion Bank
TD
$127B
| $399M | 0.04% |
7,114,498
-360,223
| -5% | -$20.2M |
|
397
Ecolab
ECL
$77.6B
| $396M | 0.04% |
2,051,077
-114,801
| -5% | -$22.2M |
|
398
VICI Properties
VICI
$35.8B
| $395M | 0.04% |
15,449,658
-7,358,348
| -32% | -$188M |
|
399
Itaú Unibanco
ITUB
$76.6B
| $393M | 0.04% |
57,308,712
+1,875,060
| +3% | +$12.9M |
|
400
CenterPoint Energy
CNP
$24.7B
| $391M | 0.04% |
14,320,655
-19,585
| -0.1% | -$534K |
|