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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.4B
| $149M | 0.02% |
1,245,426
+661,436
| +113% | +$79.2M |
|
|
GTHX
752
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $149M | 0.02% |
5,637,226
+8,838
| +0.2% | +$234K |
|
753
Affiliated Managers Group
AMG
$6.6B
| $149M | 0.02% |
1,755,163
+317,089
| +22% | +$26.9M |
|
754
Principal Financial Group
PFG
$17.8B
| $149M | 0.02% |
2,700,434
-83,933
| -3% | -$4.62M |
|
|
RP
755
DELISTED
RealPage, Inc.
RP
| $148M | 0.02% |
2,762,498
+1,406,078
| +104% | +$75.6M |
|
756
Woodward
WWD
$14.3B
| $148M | 0.02% |
1,252,537
+218,678
| +21% | +$25.9M |
|
757
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 0.02% |
3,596,220
+935,250
| +35% | +$38.5M |
|
758
Parker-Hannifin
PH
$96.9B
| $148M | 0.02% |
718,824
+363,498
| +102% | +$74.8M |
|
759
Oil States International
OIS
$341M
| $147M | 0.02% |
9,035,081
-8,420
| -0.1% | -$137K |
|
|
FLOW
760
DELISTED
SPX FLOW, Inc.
FLOW
| $147M | 0.02% |
3,010,974
+1,537,602
| +104% | +$75.1M |
|
761
Sabra Healthcare REIT
SBRA
$4.54B
| $147M | 0.02% |
6,879,168
+82,432
| +1% | +$1.76M |
|
762
Vale
VALE
$44.8B
| $146M | 0.02% |
11,089,955
+1,350,308
| +14% | +$17.8M |
|
763
EXL Service
EXLS
$6.9B
| $146M | 0.02% |
10,529,240
-707,075
| -6% | -$9.82M |
|
764
Snap
SNAP
$11.9B
| $146M | 0.02% |
8,948,015
-4,103,513
| -31% | -$67M |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $146M | 0.02% |
953,059
+805,327
| +545% | +$123M |
|
766
Tronox
TROX
$755M
| $145M | 0.02% |
12,718,999
+620,321
| +5% | +$7.08M |
|
|
WBC
767
DELISTED
WABCO HOLDINGS INC.
WBC
| $144M | 0.02% |
1,062,999
-1,080,666
| -50% | -$146M |
|
768
Annaly Capital Management
NLY
$14.2B
| $144M | 0.02% |
3,822,107
-3,900,823
| -51% | -$147M |
|
769
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $144M | 0.02% |
2,864,933
+497,528
| +21% | +$25M |
|
770
Element Solutions
ESI
$6.24B
| $144M | 0.02% |
12,318,125
-1,350,181
| -10% | -$15.8M |
|
771
Ironwood Pharmaceuticals
IRWD
$187M
| $144M | 0.02% |
10,804,989
-616,439
| -5% | -$8.2M |
|
772
BHP
BHP
$135B
| $143M | 0.02% |
2,939,089
+2,189,708
| +292% | +$107M |
|
773
DiamondRock Hospitality
DRH
$1.72B
| $143M | 0.02% |
12,931,725
+937,426
| +8% | +$10.4M |
|
774
Boyd Gaming
BYD
$6.84B
| $143M | 0.02% |
4,779,356
-1,949,588
| -29% | -$58.4M |
|
775
Liberty Broadband Class A
LBRDA
$8.61B
| $143M | 0.02% |
1,148,004
-98,408
| -8% | -$12.3M |
|