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 | |
|---|---|---|---|---|---|---|
|
VIE
851
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $120M | 0.01% |
+4,407,937
| New | +$120M |
|
852
Arrowhead Research
ARWR
$3.95B
| $119M | 0.01% |
1,881,408
+526,552
| +39% | +$33.4M |
|
853
Maximus
MMS
$5.01B
| $119M | 0.01% |
1,601,073
+422,836
| +36% | +$31.5M |
|
854
LyondellBasell Industries
LYB
$17.8B
| $119M | 0.01% |
1,258,323
+635,602
| +102% | +$60.1M |
|
855
Expeditors International
EXPD
$16.7B
| $118M | 0.01% |
1,508,607
+1,117,530
| +286% | +$87.2M |
|
856
Garmin
GRMN
$46.3B
| $118M | 0.01% |
1,205,474
+1,185,997
| +6,089% | +$116M |
|
857
Sixth Street Specialty
TSLX
$2.31B
| $117M | 0.01% |
5,463,196
-150,529
| -3% | -$3.23M |
|
858
Wabtec
WAB
$32.6B
| $117M | 0.01% |
1,504,794
-231,970
| -13% | -$18M |
|
859
PTC Therapeutics
PTCT
$4.75B
| $116M | 0.01% |
2,422,842
-29,740
| -1% | -$1.43M |
|
|
RWT
860
Redwood Trust
RWT
$808M
| $116M | 0.01% |
7,026,576
+532,660
| +8% | +$8.81M |
|
861
Entegris
ENTG
$12.1B
| $116M | 0.01% |
2,318,827
-624,402
| -21% | -$31.3M |
|
862
Manhattan Associates
MANH
$13.1B
| $116M | 0.01% |
1,451,830
+255,370
| +21% | +$20.4M |
|
|
INOV
863
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $115M | 0.01% |
6,130,388
-763,133
| -11% | -$14.4M |
|
864
WEC Energy
WEC
$35.4B
| $115M | 0.01% |
1,242,418
-152,316
| -11% | -$14M |
|
865
CareTrust REIT
CTRE
$7.57B
| $114M | 0.01% |
5,546,279
+2,293,115
| +70% | +$47.3M |
|
866
Corteva
CTVA
$49B
| $114M | 0.01% |
3,866,300
-6,660,846
| -63% | -$197M |
|
867
Agilent Technologies
A
$35.7B
| $114M | 0.01% |
1,337,617
-286,920
| -18% | -$24.5M |
|
|
ARCE
868
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114M | 0.01% |
2,580,963
+968,198
| +60% | +$42.8M |
|
|
GLIBA
869
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $114M | 0.01% |
1,606,352
-965,474
| -38% | -$68.4M |
|
870
Popular Inc
BPOP
$8.47B
| $113M | 0.01% |
1,928,076
+461,268
| +31% | +$27.1M |
|
871
Snap-on
SNA
$17.1B
| $113M | 0.01% |
664,567
+349
| +0.1% | +$59.1K |
|
872
Oceaneering
OII
$2.46B
| $112M | 0.01% |
7,512,918
-223,640
| -3% | -$3.33M |
|
873
Halliburton
HAL
$19.3B
| $112M | 0.01% |
4,576,357
-818,559
| -15% | -$20M |
|
874
Envista
NVST
$3.56B
| $111M | 0.01% |
3,746,420
+2,559,620
| +216% | +$75.9M |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $110M | 0.01% |
2,884,062
-186,092
| -6% | -$7.12M |
|