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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.17B
| $135M | 0.01% |
2,020,902
-388,637
| -16% | -$25.9M |
|
802
Fate Therapeutics
FATE
$115M
| $135M | 0.01% |
6,885,583
+8,900
| +0.1% | +$174K |
|
803
Zymeworks
ZYME
$1.15B
| $134M | 0.01% |
2,954,050
+11,455
| +0.4% | +$521K |
|
804
Idacorp
IDA
$6.76B
| $134M | 0.01% |
1,253,131
-214,150
| -15% | -$22.9M |
|
805
Grand Canyon Education
LOPE
$5.69B
| $134M | 0.01% |
1,395,770
-1,201,176
| -46% | -$115M |
|
806
Children's Place
PLCE
$170M
| $133M | 0.01% |
2,129,082
-206,061
| -9% | -$12.9M |
|
807
Virtu Financial
VIRT
$3.27B
| $132M | 0.01% |
8,282,194
+1,278,691
| +18% | +$20.4M |
|
808
Ambev
ABEV
$35.2B
| $132M | 0.01% |
28,324,681
+6,095,871
| +27% | +$28.4M |
|
809
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $132M | 0.01% |
2,990,078
+149,790
| +5% | +$6.6M |
|
810
Cannae Holdings
CNNE
$1.1B
| $131M | 0.01% |
3,528,426
-59,274
| -2% | -$2.2M |
|
811
iShares MSCI Australia ETF
EWA
$1.54B
| $131M | 0.01% |
5,788,933
+3,031
| +0.1% | +$68.6K |
|
812
Steven Madden
SHOO
$2.22B
| $131M | 0.01% |
3,045,975
+398,175
| +15% | +$17.1M |
|
813
Zscaler
ZS
$43.4B
| $131M | 0.01% |
2,816,859
-2,511,552
| -47% | -$117M |
|
814
Cleveland-Cliffs
CLF
$5.62B
| $131M | 0.01% |
15,580,510
+122,197
| +0.8% | +$1.03M |
|
815
Bank OZK
OZK
$5.89B
| $131M | 0.01% |
4,290,051
+95,119
| +2% | +$2.9M |
|
816
Old Republic International
ORI
$9.92B
| $131M | 0.01% |
5,835,560
+3,813,092
| +189% | +$85.3M |
|
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $130M | 0.01% |
3,682,828
-208
| -0% | -$7.34K |
|
|
VRE
818
Veris Residential
VRE
$1.49B
| $129M | 0.01% |
5,575,246
+711,822
| +15% | +$16.5M |
|
819
Ingredion
INGR
$8.08B
| $129M | 0.01% |
1,387,145
-20,693
| -1% | -$1.92M |
|
820
Mid-America Apartment Communities
MAA
$16.6B
| $129M | 0.01% |
977,767
-154,337
| -14% | -$20.4M |
|
821
Iridium Communications
IRDM
$1.91B
| $129M | 0.01% |
5,224,561
-762,843
| -13% | -$18.8M |
|
822
PotlatchDeltic
PCH
$3.21B
| $128M | 0.01% |
2,963,438
-1,117,205
| -27% | -$48.3M |
|
823
Gentex
GNTX
$6.15B
| $128M | 0.01% |
4,418,467
-134,684
| -3% | -$3.9M |
|
824
CAE Inc
CAE
$8.44B
| $128M | 0.01% |
4,834,993
+149,559
| +3% | +$3.96M |
|
|
UCB
825
United Community Banks, Inc.
UCB
$3.95B
| $127M | 0.01% |
4,128,235
+585,490
| +17% | +$18.1M |
|