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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$6.35B
| $390M | 0.04% |
12,883,505
+959,301
| +8% | +$29M |
|
402
Conagra Brands
CAG
$9.23B
| $389M | 0.04% |
11,354,426
-843,407
| -7% | -$28.9M |
|
403
Extra Space Storage
EXR
$31.3B
| $385M | 0.04% |
3,641,624
-1,286,030
| -26% | -$136M |
|
404
Deckers Outdoor
DECK
$17.9B
| $384M | 0.04% |
13,644,036
+677,730
| +5% | +$19.1M |
|
405
Cushman & Wakefield
CWK
$3.84B
| $380M | 0.04% |
18,591,789
+1,142,097
| +7% | +$23.3M |
|
406
HP
HPQ
$27.4B
| $380M | 0.04% |
18,474,119
+751,296
| +4% | +$15.4M |
|
407
Williams Companies
WMB
$69.9B
| $379M | 0.04% |
15,980,387
-3,443,940
| -18% | -$81.7M |
|
408
Olin
OLN
$2.9B
| $378M | 0.04% |
21,913,607
-2,603,422
| -11% | -$44.9M |
|
409
Pure Storage
PSTG
$25.9B
| $378M | 0.04% |
22,071,154
+3,985,653
| +22% | +$68.2M |
|
410
SBA Communications
SBAC
$21.2B
| $376M | 0.04% |
1,559,463
-371,851
| -19% | -$89.6M |
|
411
TransUnion
TRU
$17.5B
| $373M | 0.04% |
4,360,164
-275,083
| -6% | -$23.5M |
|
412
AerCap
AER
$22B
| $371M | 0.04% |
6,039,948
-242,884
| -4% | -$14.9M |
|
413
Invitation Homes
INVH
$18.5B
| $367M | 0.04% |
12,256,545
+3,246,217
| +36% | +$97.3M |
|
414
American Homes 4 Rent
AMH
$12.9B
| $366M | 0.04% |
13,980,386
+1,774,917
| +15% | +$46.5M |
|
415
Essent Group
ESNT
$6.29B
| $364M | 0.04% |
6,995,804
-368,840
| -5% | -$19.2M |
|
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $363M | 0.04% |
8,097,392
-555,031
| -6% | -$24.9M |
|
417
Highwoods Properties
HIW
$3.44B
| $360M | 0.04% |
7,355,445
+2,078,250
| +39% | +$102M |
|
418
Evergy
EVRG
$16.5B
| $359M | 0.04% |
5,518,904
+1,535,599
| +39% | +$100M |
|
419
American Airlines Group
AAL
$8.63B
| $359M | 0.04% |
12,509,621
+2,719,149
| +28% | +$78M |
|
420
Cloudflare
NET
$74.7B
| $358M | 0.04% |
21,717,538
+2,035,708
| +10% | +$33.6M |
|
421
KKR & Co
KKR
$121B
| $354M | 0.04% |
12,149,839
+2,366,210
| +24% | +$69M |
|
422
Darling Ingredients
DAR
$5.07B
| $354M | 0.04% |
12,593,739
-1,437,931
| -10% | -$40.4M |
|
423
International Flavors & Fragrances
IFF
$16.9B
| $352M | 0.04% |
2,729,453
-385,553
| -12% | -$49.7M |
|
424
Delta Air Lines
DAL
$39.9B
| $351M | 0.04% |
5,999,948
-2,733,843
| -31% | -$160M |
|
425
Verisk Analytics
VRSK
$37.8B
| $350M | 0.04% |
2,345,765
-132,646
| -5% | -$19.8M |
|