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 | |
|---|---|---|---|---|---|---|
626
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212M | 0.02% |
3,538,168
-11,225
| -0.3% | -$674K |
|
627
Autoliv
ALV
$9.63B
| $212M | 0.02% |
2,506,410
+233,038
| +10% | +$19.7M |
|
628
Alliant Energy
LNT
$16.4B
| $211M | 0.02% |
3,864,891
+589,067
| +18% | +$32.2M |
|
629
United Therapeutics
UTHR
$17.9B
| $210M | 0.02% |
2,383,549
+201,569
| +9% | +$17.8M |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210M | 0.02% |
1,848,740
-8,430
| -0.5% | -$957K |
|
631
UBS Group
UBS
$127B
| $209M | 0.02% |
16,650,669
-2,205,551
| -12% | -$27.7M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $209M | 0.02% |
3,282,445
-459,616
| -12% | -$29.3M |
|
633
Kimco Realty
KIM
$15.1B
| $209M | 0.02% |
10,106,602
+949,652
| +10% | +$19.7M |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $209M | 0.02% |
4,612,727
-3,948,131
| -46% | -$179M |
|
635
Paychex
PAYX
$47.9B
| $209M | 0.02% |
2,452,638
-540,773
| -18% | -$46M |
|
636
Jazz Pharmaceuticals
JAZZ
$7.7B
| $207M | 0.02% |
1,388,142
-437,858
| -24% | -$65.4M |
|
637
iShares National Muni Bond ETF
MUB
$39.3B
| $206M | 0.02% |
1,812,208
+88,737
| +5% | +$10.1M |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $206M | 0.02% |
6,413,550
-11,907,848
| -65% | -$382M |
|
|
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205M | 0.02% |
4,666,444
+462,475
| +11% | +$20.3M |
|
640
Nice
NICE
$8.77B
| $204M | 0.02% |
1,317,571
+630,096
| +92% | +$97.8M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $202M | 0.02% |
5,416,969
-1,040,254
| -16% | -$38.7M |
|
|
WWE
642
DELISTED
World Wrestling Entertainment
WWE
| $201M | 0.02% |
3,104,084
+1,452,166
| +88% | +$94.2M |
|
|
DOYU
643
DouYu International Holdings
DOYU
$244M
| $201M | 0.02% |
2,370,240
+738,718
| +45% | +$62.6M |
|
644
Acuity Brands
AYI
$10.1B
| $200M | 0.02% |
1,451,802
+457,001
| +46% | +$63.1M |
|
645
LendingTree
TREE
$977M
| $199M | 0.02% |
657,006
-108,704
| -14% | -$33M |
|
646
Chemed
CHE
$6.57B
| $199M | 0.02% |
452,389
+71,736
| +19% | +$31.5M |
|
647
iShares S&P 500 Value ETF
IVE
$40.8B
| $198M | 0.02% |
1,524,995
-32,986
| -2% | -$4.29M |
|
648
Clearway Energy Class C
CWEN
$3.35B
| $198M | 0.02% |
9,940,101
+5,054,476
| +103% | +$101M |
|
649
iShare MSCI Eurozone ETF
EZU
$7.89B
| $198M | 0.02% |
4,720,365
+1,483,264
| +46% | +$62.2M |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $196M | 0.02% |
81,194,538
-2,175
| -0% | -$5.26K |
|