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 | |
|---|---|---|---|---|---|---|
701
iShares Core High Dividend ETF
HDV
$11.6B
| $174M | 0.02% |
1,770,719
+63,880
| +4% | +$6.26M |
|
702
Advanced Energy
AEIS
$5.93B
| $173M | 0.02% |
2,435,972
-1,526,285
| -39% | -$109M |
|
703
PPG Industries
PPG
$24.6B
| $173M | 0.02% |
1,298,518
+922,840
| +246% | +$123M |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $173M | 0.02% |
1,511,717
+812,103
| +116% | +$92.8M |
|
705
Alaska Air
ALK
$7.22B
| $173M | 0.02% |
2,546,789
+1,268,179
| +99% | +$85.9M |
|
|
SUM
706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172M | 0.02% |
7,335,331
+1,378,550
| +23% | +$32.4M |
|
|
XIFR
707
XPLR Infrastructure, LP
XIFR
$919M
| $172M | 0.02% |
3,267,094
+1,296,553
| +66% | +$68.3M |
|
708
Exelixis
EXEL
$10.1B
| $172M | 0.02% |
9,757,107
-3,204,462
| -25% | -$56.5M |
|
709
Exact Sciences
EXAS
$10.4B
| $172M | 0.02% |
1,857,664
-58,738
| -3% | -$5.43M |
|
|
AZUL
710
DELISTED
Azul
AZUL
| $171M | 0.02% |
4,006,225
+357,089
| +10% | +$15.3M |
|
711
KBR
KBR
$6.42B
| $171M | 0.02% |
5,596,582
+1,395,450
| +33% | +$42.6M |
|
712
Ollie's Bargain Outlet
OLLI
$7.95B
| $171M | 0.02% |
2,612,938
+175,467
| +7% | +$11.5M |
|
713
Kratos Defense & Security Solutions
KTOS
$11.1B
| $170M | 0.02% |
9,453,318
+971,102
| +11% | +$17.5M |
|
714
Icon
ICLR
$12.9B
| $169M | 0.02% |
983,306
-74,339
| -7% | -$12.8M |
|
715
Illinois Tool Works
ITW
$76.5B
| $169M | 0.02% |
942,597
+153,625
| +19% | +$27.6M |
|
|
ORTX
716
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $169M | 0.02% |
1,227,306
-813,459
| -40% | -$112M |
|
|
MOR
717
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $167M | 0.02% |
4,693,573
-378,633
| -7% | -$13.5M |
|
718
Fortinet
FTNT
$60.9B
| $167M | 0.02% |
7,802,970
+2,449,710
| +46% | +$52.3M |
|
719
Schlumberger
SLB
$54B
| $166M | 0.02% |
4,135,603
+969,145
| +31% | +$39M |
|
720
Royal Gold
RGLD
$12.3B
| $166M | 0.02% |
1,357,475
-165,184
| -11% | -$20.2M |
|
721
CGI
GIB
$20.7B
| $165M | 0.02% |
1,976,172
+52,165
| +3% | +$4.37M |
|
722
RenaissanceRe
RNR
$11.2B
| $163M | 0.02% |
831,521
+42,897
| +5% | +$8.41M |
|
723
Aurinia Pharmaceuticals
AUPH
$1.61B
| $163M | 0.02% |
8,030,058
+6,904,314
| +613% | +$140M |
|
724
eHealth
EHTH
$115M
| $162M | 0.02% |
1,686,467
-354,561
| -17% | -$34.1M |
|
725
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $162M | 0.02% |
755,831
+219,627
| +41% | +$47M |
|