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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $243M | 0.03% |
1,577,184
-778,704
| -33% | -$120M |
|
577
Cardlytics
CDLX
$49.6M
| $242M | 0.03% |
3,856,756
+207,626
| +6% | +$13.1M |
|
578
Constellation Brands
STZ
$25.2B
| $242M | 0.03% |
1,276,342
-24,674
| -2% | -$4.68M |
|
579
Seaboard Corp
SEB
$3.74B
| $242M | 0.03% |
56,972
-2,325
| -4% | -$9.88M |
|
580
Bunge Global
BG
$16.5B
| $241M | 0.03% |
4,187,532
-306,494
| -7% | -$17.6M |
|
581
Altice USA
ATUS
$1.08B
| $241M | 0.03% |
8,804,872
+219,151
| +3% | +$5.99M |
|
582
Trade Desk
TTD
$22.6B
| $240M | 0.03% |
9,220,580
-2,556,960
| -22% | -$66.4M |
|
583
10x Genomics
TXG
$1.57B
| $239M | 0.03% |
3,135,078
+385,217
| +14% | +$29.4M |
|
584
The RealReal
REAL
$1.02B
| $239M | 0.03% |
12,662,197
+4,955,828
| +64% | +$93.4M |
|
585
Deere & Co
DE
$127B
| $239M | 0.03% |
1,377,500
-68,145
| -5% | -$11.8M |
|
586
Brunswick
BC
$4.23B
| $239M | 0.03% |
3,978,042
-2,962,140
| -43% | -$178M |
|
587
Bio-Rad Laboratories Class A
BIO
$7.49B
| $238M | 0.03% |
644,084
+149,842
| +30% | +$55.4M |
|
588
Labcorp
LH
$22.7B
| $237M | 0.03% |
1,633,054
-51,603
| -3% | -$7.5M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237M | 0.03% |
6,542,361
+275,343
| +4% | +$9.97M |
|
590
Kraft Heinz
KHC
$31.5B
| $236M | 0.03% |
7,346,536
-1,718,457
| -19% | -$55.2M |
|
591
Capri Holdings
CPRI
$2.54B
| $236M | 0.03% |
6,180,972
-245,981
| -4% | -$9.38M |
|
|
BDN
592
Brandywine Realty Trust
BDN
$761M
| $235M | 0.03% |
14,947,221
-1,214,516
| -8% | -$19.1M |
|
593
DXC Technology
DXC
$2.55B
| $235M | 0.03% |
6,260,785
-2,143,207
| -26% | -$80.6M |
|
594
Gildan
GIL
$8.08B
| $235M | 0.03% |
7,954,107
-3,666,943
| -32% | -$108M |
|
595
American Water Works
AWK
$27B
| $235M | 0.03% |
1,912,949
+1,492,187
| +355% | +$183M |
|
596
United Airlines
UAL
$34.8B
| $234M | 0.03% |
2,658,753
+603,750
| +29% | +$53.2M |
|
597
TTM Technologies
TTMI
$5.11B
| $234M | 0.03% |
15,522,471
-26,339
| -0.2% | -$396K |
|
|
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
| $232M | 0.03% |
10,336,759
+6,067,761
| +142% | +$136M |
|
599
National Vision
EYE
$1.79B
| $231M | 0.03% |
7,131,087
-877,521
| -11% | -$28.5M |
|
600
Cummins
CMI
$55.8B
| $231M | 0.03% |
1,291,236
+55,244
| +4% | +$9.89M |
|