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 | |
|---|---|---|---|---|---|---|
501
Xencor
XNCR
$596M
| $293M | 0.03% |
8,508,175
+15,136
| +0.2% | +$521K |
|
502
SL Green Realty
SLG
$4.25B
| $292M | 0.03% |
3,287,148
+135,952
| +4% | +$12.1M |
|
503
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $292M | 0.03% |
3,632,528
+135,484
| +4% | +$10.9M |
|
504
Charles River Laboratories
CRL
$7.62B
| $292M | 0.03% |
1,910,814
+353,231
| +23% | +$54M |
|
505
HealthEquity
HQY
$7.92B
| $292M | 0.03% |
3,936,310
+505,907
| +15% | +$37.5M |
|
506
PACCAR
PCAR
$51.5B
| $291M | 0.03% |
5,524,452
+2,564,610
| +87% | +$135M |
|
507
Morningstar
MORN
$10.7B
| $291M | 0.03% |
1,924,449
-142,331
| -7% | -$21.5M |
|
508
Vanguard Financials ETF
VFH
$12.8B
| $291M | 0.03% |
3,814,095
-96,171
| -2% | -$7.34M |
|
509
Williams-Sonoma
WSM
$24.7B
| $290M | 0.03% |
7,900,572
-331,310
| -4% | -$12.2M |
|
510
Graphic Packaging
GPK
$6.07B
| $290M | 0.03% |
17,405,825
-446,745
| -3% | -$7.44M |
|
|
MFA
511
MFA Financial
MFA
$1.04B
| $289M | 0.03% |
9,458,822
+116,068
| +1% | +$3.55M |
|
512
Whirlpool
WHR
$5.13B
| $289M | 0.03% |
1,958,532
-63,673
| -3% | -$9.39M |
|
513
Kimberly-Clark
KMB
$42.8B
| $289M | 0.03% |
2,098,295
+224,750
| +12% | +$30.9M |
|
514
NetEase
NTES
$91.8B
| $288M | 0.03% |
4,701,895
-1,406,805
| -23% | -$86.3M |
|
515
Arch Capital
ACGL
$33.5B
| $288M | 0.03% |
6,717,293
+615,450
| +10% | +$26.4M |
|
516
Zimmer Biomet
ZBH
$20.5B
| $287M | 0.03% |
1,975,986
+798,965
| +68% | +$116M |
|
517
OGE Energy
OGE
$8.81B
| $287M | 0.03% |
6,452,419
+1,189,956
| +23% | +$52.9M |
|
518
Coty
COTY
$3.56B
| $287M | 0.03% |
25,472,574
-16,985,493
| -40% | -$191M |
|
519
Sally Beauty Holdings
SBH
$1.42B
| $286M | 0.03% |
15,656,499
+2,335,453
| +18% | +$42.6M |
|
520
Americold
COLD
$3.77B
| $285M | 0.03% |
8,119,530
-780,786
| -9% | -$27.4M |
|
521
The Mosaic Company
MOS
$10.3B
| $282M | 0.03% |
13,048,302
-1,163,912
| -8% | -$25.2M |
|
522
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $282M | 0.03% |
6,705,757
+97,108
| +1% | +$4.09M |
|
523
Blackstone
BX
$140B
| $281M | 0.03% |
5,026,223
-1,136,610
| -18% | -$63.6M |
|
|
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280M | 0.03% |
5,699,719
-1,497,383
| -21% | -$73.6M |
|
525
Zai Lab
ZLAB
$3.24B
| $280M | 0.03% |
6,737,550
-1
| -0% | -$42 |
|