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 | |
|---|---|---|---|---|---|---|
4351
Embraer
ERJ
$10.4B
| $0 | ﹤0.01% | 1 -236 | -100% | – |
|
4352
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $0 | ﹤0.01% | +1 | New | – |
|
4353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| – | – | -2 | Closed | – |
|
|
ILPT
4354
Industrial Logistics Properties Trust
ILPT
$399M
| $0 | ﹤0.01% | +1 | New | – |
|
4355
Pacer Industrial Real Estate ETF
INDS
$125M
| – | – | -1 | Closed | – |
|
4356
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $0 | ﹤0.01% | +1 | New | – |
|
4357
Renaissance IPO ETF
IPO
$171M
| – | – | -1 | Closed | – |
|
4358
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $0 | ﹤0.01% | +1 | New | – |
|
4359
Invesco Quality Municipal Securities
IQI
$496M
| – | – | -1 | Closed | – |
|
|
IRS
4360
IRSA Inversiones y Representaciones
IRS
$1.07B
| – | – | -769,458 | Closed | -$4.05M |
|
4361
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $0 | ﹤0.01% | +1 | New | – |
|