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 | |
|---|---|---|---|---|---|---|
826
Zurn Elkay Water Solutions
ZWS
$7.92B
| $127M | 0.01% |
8,108,653
+312,453
| +4% | +$4.91M |
|
827
Progressive
PGR
$146B
| $127M | 0.01% |
1,756,586
-5,252,967
| -75% | -$380M |
|
828
Allogene Therapeutics
ALLO
$260M
| $126M | 0.01% |
4,860,966
-670,918
| -12% | -$17.4M |
|
829
Mattel
MAT
$5.8B
| $126M | 0.01% |
9,264,533
+4,443,194
| +92% | +$60.2M |
|
830
Invesco
IVZ
$10.1B
| $125M | 0.01% |
6,976,802
+2,808,522
| +67% | +$50.5M |
|
831
Rithm Capital
RITM
$6.65B
| $125M | 0.01% |
7,786,731
+1,384,826
| +22% | +$22.3M |
|
832
Galapagos
GLPG
$2.14B
| $125M | 0.01% |
601,952
-58,449
| -9% | -$12.1M |
|
833
Natera
NTRA
$23.9B
| $124M | 0.01% |
3,690,471
+31,298
| +0.9% | +$1.05M |
|
|
PDM
834
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $124M | 0.01% |
5,588,638
+318,992
| +6% | +$7.09M |
|
835
Old Dominion Freight Line
ODFL
$31.4B
| $124M | 0.01% |
1,959,612
-23,118
| -1% | -$1.46M |
|
836
AXIS Capital
AXS
$7.76B
| $124M | 0.01% |
2,084,958
+586,290
| +39% | +$34.8M |
|
837
Carlisle Companies
CSL
$16.8B
| $124M | 0.01% |
765,096
+47,558
| +7% | +$7.7M |
|
|
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123M | 0.01% |
2,635,683
-13,090
| -0.5% | -$613K |
|
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $123M | 0.01% |
2,062,312
-7,452
| -0.4% | -$444K |
|
840
American Electric Power
AEP
$58.2B
| $123M | 0.01% |
1,297,126
+50,292
| +4% | +$4.75M |
|
841
WSFS Financial
WSFS
$3.17B
| $122M | 0.01% |
2,773,602
+86,454
| +3% | +$3.8M |
|
842
Incyte
INCY
$16.8B
| $122M | 0.01% |
1,395,940
+69,918
| +5% | +$6.11M |
|
843
C.H. Robinson
CHRW
$15.5B
| $122M | 0.01% |
1,556,923
-2,481,591
| -61% | -$194M |
|
844
Corning
GLW
$64.6B
| $121M | 0.01% |
4,150,678
+715,920
| +21% | +$20.8M |
|
845
Wyndham Hotels & Resorts
WH
$6.75B
| $121M | 0.01% |
1,920,355
-164,160
| -8% | -$10.3M |
|
|
TGP
846
DELISTED
Teekay LNG Partners L.P.
TGP
| $121M | 0.01% |
7,749,998
-89,987
| -1% | -$1.4M |
|
847
Golar LNG
GLNG
$4.16B
| $120M | 0.01% |
8,468,173
+507,003
| +6% | +$7.21M |
|
848
Gray Television
GTN
$599M
| $120M | 0.01% |
5,616,457
-1,587,092
| -22% | -$34M |
|
849
Quest Diagnostics
DGX
$20.5B
| $120M | 0.01% |
1,124,252
-311,897
| -22% | -$33.3M |
|
850
MGIC Investment
MTG
$6.67B
| $120M | 0.01% |
8,465,359
+376,588
| +5% | +$5.34M |
|