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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64.2B
| $195M | 0.02% |
1,757,747
-3,085,097
| -64% | -$342M |
|
652
Coterra Energy
CTRA
$18.6B
| $195M | 0.02% |
11,195,357
+2,594,373
| +30% | +$45.2M |
|
653
Nasdaq
NDAQ
$54.3B
| $194M | 0.02% |
5,428,101
+44,691
| +0.8% | +$1.6M |
|
654
AtriCure
ATRC
$1.75B
| $193M | 0.02% |
5,930,430
+30,630
| +0.5% | +$996K |
|
655
Ziff Davis
ZD
$1.5B
| $193M | 0.02% |
2,365,704
-55,268
| -2% | -$4.5M |
|
656
LXP Industrial Trust
LXP
$2.67B
| $191M | 0.02% |
18,002,417
+5,780,054
| +47% | +$61.4M |
|
657
ABM Industries
ABM
$2.82B
| $191M | 0.02% |
5,068,789
-51,979
| -1% | -$1.96M |
|
658
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $191M | 0.02% |
2,629,553
-1,776,081
| -40% | -$129M |
|
659
Westlake Corp
WLK
$10.9B
| $191M | 0.02% |
2,722,864
-2,349,227
| -46% | -$165M |
|
660
Permian Resources
PR
$9.99B
| $191M | 0.02% |
41,340,075
+1,674,623
| +4% | +$7.74M |
|
661
Air Lease Corp
AL
$7.11B
| $191M | 0.02% |
4,012,978
+927,182
| +30% | +$44.1M |
|
662
SolarEdge
SEDG
$1.75B
| $190M | 0.02% |
2,000,549
+1,966,236
| +5,730% | +$187M |
|
663
Eaton
ETN
$141B
| $190M | 0.02% |
2,002,309
-98,799
| -5% | -$9.36M |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $190M | 0.02% |
1,690,897
-53,323
| -3% | -$5.98M |
|
665
Diamondback Energy
FANG
$40.4B
| $189M | 0.02% |
2,037,976
-705,738
| -26% | -$65.5M |
|
|
S
666
DELISTED
Sprint Corporation
S
| $189M | 0.02% |
36,242,593
+6,186,788
| +21% | +$32.2M |
|
667
Viper Energy
VNOM
$6.62B
| $189M | 0.02% |
7,651,509
+124,669
| +2% | +$3.07M |
|
668
iShares MSCI EAFE Value ETF
EFV
$28B
| $188M | 0.02% |
3,762,806
+472,812
| +14% | +$23.6M |
|
669
SLM Corp
SLM
$6.01B
| $188M | 0.02% |
21,059,733
-1,096,300
| -5% | -$9.77M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $187M | 0.02% |
1,318,169
-58,665
| -4% | -$8.33M |
|
671
Cullen/Frost Bankers
CFR
$8.11B
| $187M | 0.02% |
1,910,750
-726,268
| -28% | -$71M |
|
672
Insight Enterprises
NSIT
$3.96B
| $186M | 0.02% |
2,649,806
+1,357,545
| +105% | +$95.4M |
|
673
Floor & Decor
FND
$9.16B
| $186M | 0.02% |
3,662,389
+299,619
| +9% | +$15.2M |
|
674
Buckle
BKE
$3.06B
| $185M | 0.02% |
6,855,746
-527,800
| -7% | -$14.3M |
|
675
Apollo Global Management
APO
$76.4B
| $185M | 0.02% |
3,885,172
-2,196,666
| -36% | -$105M |
|