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 | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.25B
| $142M | 0.02% |
3,104,284
+338,284
| +12% | +$15.5M |
|
|
PE
777
DELISTED
PARSLEY ENERGY INC
PE
| $141M | 0.02% |
7,443,495
-1,038,946
| -12% | -$19.6M |
|
778
Coca-Cola Europacific Partners
CCEP
$40.3B
| $141M | 0.02% |
2,761,915
-892,589
| -24% | -$45.4M |
|
779
Vail Resorts
MTN
$5.37B
| $140M | 0.02% |
584,858
+263,139
| +82% | +$63.1M |
|
780
Brink's
BCO
$4.76B
| $140M | 0.02% |
1,545,144
+557,771
| +56% | +$50.6M |
|
781
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $140M | 0.02% |
2,769,314
-243,161
| -8% | -$12.3M |
|
782
BorgWarner
BWA
$9.34B
| $140M | 0.02% |
3,665,739
+403,079
| +12% | +$15.4M |
|
783
LGI Homes
LGIH
$1.41B
| $140M | 0.02% |
1,979,185
-307,630
| -13% | -$21.7M |
|
784
Tandem Diabetes Care
TNDM
$836M
| $140M | 0.02% |
2,345,167
+1,495,259
| +176% | +$89.1M |
|
785
Bankunited
BKU
$2.9B
| $140M | 0.02% |
3,823,164
+1,348,131
| +54% | +$49.3M |
|
786
Four Corners Property Trust
FCPT
$2.68B
| $139M | 0.02% |
4,935,730
+1,238,138
| +33% | +$34.9M |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.02% |
2,467,933
-369,568
| -13% | -$20.8M |
|
788
Liberty Global Class C
LBTYK
$3.99B
| $138M | 0.02% |
6,338,881
+2,651,139
| +72% | +$57.8M |
|
789
Watsco
WSO
$15.8B
| $138M | 0.02% |
766,783
-30,638
| -4% | -$5.52M |
|
790
ASGN Inc
ASGN
$2.23B
| $138M | 0.02% |
1,939,605
+939,595
| +94% | +$66.7M |
|
791
BOK Financial
BOKF
$7.02B
| $137M | 0.02% |
1,572,340
+165,217
| +12% | +$14.4M |
|
792
IAC Inc
IAC
$2.88B
| $137M | 0.02% |
3,085,884
-140,389
| -4% | -$6.25M |
|
793
Equitable Holdings
EQH
$15.8B
| $137M | 0.02% |
5,512,089
+398,463
| +8% | +$9.87M |
|
794
World Kinect Corp
WKC
$1.41B
| $137M | 0.02% |
3,144,253
-36,365
| -1% | -$1.58M |
|
795
General Mills
GIS
$26.7B
| $136M | 0.02% |
2,546,907
+320,038
| +14% | +$17.1M |
|
796
Perrigo
PRGO
$3.04B
| $136M | 0.02% |
2,625,044
-3,680,291
| -58% | -$190M |
|
797
Service Corp International
SCI
$11B
| $135M | 0.01% |
2,941,188
+203,900
| +7% | +$9.39M |
|
798
Boston Beer
SAM
$2.39B
| $135M | 0.01% |
357,850
+116,867
| +48% | +$44.2M |
|
|
ALLK
799
DELISTED
Allakos
ALLK
| $135M | 0.01% |
1,415,470
-1,928,712
| -58% | -$184M |
|
800
Ovintiv
OVV
$11B
| $135M | 0.01% |
5,761,304
-1,303,604
| -18% | -$30.5M |
|