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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $231M | 0.03% |
2,061,213
+2,806
| +0.1% | +$314K |
|
|
LHCG
602
DELISTED
LHC Group LLC
LHCG
| $230M | 0.03% |
1,668,447
+461,754
| +38% | +$63.6M |
|
603
CoStar Group
CSGP
$36.6B
| $228M | 0.03% |
3,808,830
-2,995,450
| -44% | -$179M |
|
604
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $228M | 0.03% |
6,061,287
+63,599
| +1% | +$2.39M |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $227M | 0.03% |
1,811,764
+455,230
| +34% | +$57.2M |
|
606
Fidelity National Financial
FNF
$16.2B
| $227M | 0.03% |
5,195,799
-3,843,561
| -43% | -$168M |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $226M | 0.02% |
1,296,893
-112,078
| -8% | -$19.5M |
|
608
Nomad Foods
NOMD
$2.12B
| $225M | 0.02% |
10,076,054
-201,581
| -2% | -$4.51M |
|
609
Match Group
MTCH
$9.12B
| $222M | 0.02% |
2,707,337
+188,769
| +7% | +$15.5M |
|
610
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $221M | 0.02% |
4,398,432
+1,685,151
| +62% | +$84.8M |
|
611
LPL Financial
LPLA
$27.4B
| $221M | 0.02% |
2,398,343
-130,987
| -5% | -$12.1M |
|
612
PTC
PTC
$24.5B
| $221M | 0.02% |
2,945,992
-1,123,364
| -28% | -$84.1M |
|
613
Booz Allen Hamilton
BAH
$12.6B
| $221M | 0.02% |
3,101,031
-264,846
| -8% | -$18.8M |
|
|
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
| $220M | 0.02% |
6,584,955
+217,765
| +3% | +$7.27M |
|
615
NovaGold Resources
NG
$2.69B
| $219M | 0.02% |
24,509,033
+33,854
| +0.1% | +$303K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $219M | 0.02% |
1,713,756
+22,329
| +1% | +$2.86M |
|
617
Theravance Biopharma
TBPH
$687M
| $219M | 0.02% |
8,458,657
+106,383
| +1% | +$2.75M |
|
618
Guess, Inc.
GES
$868M
| $218M | 0.02% |
9,745,167
-823,703
| -8% | -$18.4M |
|
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $218M | 0.02% |
4,066,437
-2,380,940
| -37% | -$128M |
|
|
ITCI
620
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217M | 0.02% |
6,324,655
+197,662
| +3% | +$6.78M |
|
|
INFN
621
DELISTED
Infinera Corporation Common Stock
INFN
| $215M | 0.02% |
27,120,389
+210,815
| +0.8% | +$1.67M |
|
622
Qorvo
QRVO
$8.26B
| $215M | 0.02% |
1,846,748
-216,443
| -10% | -$25.2M |
|
623
Omnicom Group
OMC
$14.7B
| $214M | 0.02% |
2,640,661
-1,010,109
| -28% | -$81.8M |
|
624
Enterprise Products Partners
EPD
$68.5B
| $214M | 0.02% |
7,587,762
+232,286
| +3% | +$6.54M |
|
625
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212M | 0.02% |
2,785,078
-40,176
| -1% | -$3.07M |
|