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 | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$925M
| $311M | 0.03% |
9,316,100
+1,267,227
| +16% | +$42.2M |
|
477
Regal Rexnord
RRX
$9.52B
| $310M | 0.03% |
3,623,064
+69,979
| +2% | +$5.99M |
|
478
Ryanair
RYAAY
$31.1B
| $309M | 0.03% |
8,830,058
+1,278,303
| +17% | +$44.8M |
|
479
Canadian National Railway
CNI
$57.8B
| $307M | 0.03% |
3,398,341
+201,110
| +6% | +$18.2M |
|
480
Cadence Design Systems
CDNS
$90.7B
| $305M | 0.03% |
4,403,274
+384,884
| +10% | +$26.7M |
|
481
Pfizer
PFE
$140B
| $305M | 0.03% |
8,195,981
+233,195
| +3% | +$8.67M |
|
482
First American
FAF
$6.68B
| $304M | 0.03% |
5,217,599
-1,674,968
| -24% | -$97.7M |
|
|
SC
483
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $304M | 0.03% |
12,994,151
-129
| -0% | -$3.02K |
|
484
Emerson Electric
EMR
$75.3B
| $302M | 0.03% |
3,958,181
+84,853
| +2% | +$6.47M |
|
485
Palo Alto Networks
PANW
$132B
| $302M | 0.03% |
7,825,866
+1,932,726
| +33% | +$74.5M |
|
|
TPTX
486
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $302M | 0.03% |
4,840,647
+1,253,692
| +35% | +$78.1M |
|
|
MLNX
487
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $301M | 0.03% |
2,570,952
+1,804,956
| +236% | +$212M |
|
488
Compañía de Minas Buenaventura
BVN
$5.09B
| $301M | 0.03% |
19,949,217
-832,685
| -4% | -$12.6M |
|
489
Wintrust Financial
WTFC
$9.26B
| $301M | 0.03% |
4,246,801
+379,881
| +10% | +$26.9M |
|
490
First Horizon
FHN
$11.5B
| $301M | 0.03% |
18,152,399
-1,875,121
| -9% | -$31.1M |
|
491
Kosmos Energy
KOS
$808M
| $301M | 0.03% |
52,733,113
-7,435,508
| -12% | -$42.4M |
|
492
Aon
AON
$78.4B
| $299M | 0.03% |
1,437,207
+342,904
| +31% | +$71.4M |
|
493
Reinsurance Group of America
RGA
$12.6B
| $299M | 0.03% |
1,835,541
+37,367
| +2% | +$6.09M |
|
494
Take-Two Interactive
TTWO
$45.1B
| $298M | 0.03% |
2,434,887
-185,567
| -7% | -$22.7M |
|
495
WIX.com
WIX
$9.18B
| $297M | 0.03% |
2,430,030
-1,356,122
| -36% | -$166M |
|
496
Innospec
IOSP
$2.06B
| $297M | 0.03% |
2,870,164
+293,620
| +11% | +$30.4M |
|
497
Raymond James Financial
RJF
$33.2B
| $296M | 0.03% |
4,955,762
+2,043,395
| +70% | +$122M |
|
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $294M | 0.03% |
3,044,038
+41,036
| +1% | +$3.97M |
|
499
J.M. Smucker
SJM
$11.7B
| $294M | 0.03% |
2,824,513
-632,917
| -18% | -$65.9M |
|
|
KRTX
500
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $294M | 0.03% |
3,901,913
+1,903,322
| +95% | +$143M |
|