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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.53B
| $110M | 0.01% |
2,269,201
-201,287
| -8% | -$9.79M |
|
877
Telus
TU
$24.4B
| $110M | 0.01% |
5,693,312
+86,296
| +2% | +$1.67M |
|
878
Unisys
UIS
$284M
| $110M | 0.01% |
9,259,287
+958,572
| +12% | +$11.4M |
|
879
Armstrong World Industries
AWI
$8.57B
| $110M | 0.01% |
1,166,317
-267,652
| -19% | -$25.2M |
|
880
Arista Networks
ANET
$191B
| $110M | 0.01% |
8,619,232
-4,400,640
| -34% | -$55.9M |
|
881
Copa Holdings
CPA
$4.8B
| $109M | 0.01% |
1,012,727
+236,833
| +31% | +$25.6M |
|
882
Carter's
CRI
$1.09B
| $109M | 0.01% |
1,000,793
-414,960
| -29% | -$45.4M |
|
883
Public Service Enterprise Group
PEG
$40.9B
| $109M | 0.01% |
1,846,843
-3,848,055
| -68% | -$227M |
|
884
Coherent
COHR
$16.1B
| $109M | 0.01% |
3,236,963
+3,178,962
| +5,481% | +$107M |
|
|
UNVR
885
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 0.01% |
4,492,704
-2,094,922
| -32% | -$50.8M |
|
886
Melco Resorts & Entertainment
MLCO
$3.88B
| $109M | 0.01% |
4,490,701
-59,948
| -1% | -$1.45M |
|
887
Bilibili
BILI
$10B
| $109M | 0.01% |
5,827,317
+5,455,224
| +1,466% | +$102M |
|
888
Taylor Morrison
TMHC
$7B
| $108M | 0.01% |
4,956,261
-1,989,778
| -29% | -$43.5M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.01% |
4,126,615
+642,197
| +18% | +$16.8M |
|
890
Scotiabank
BNS
$79.9B
| $108M | 0.01% |
1,911,798
+26,076
| +1% | +$1.47M |
|
891
Spotify
SPOT
$141B
| $108M | 0.01% |
722,023
-34,884
| -5% | -$5.22M |
|
892
DocuSign
DOCU
$16.1B
| $108M | 0.01% |
1,450,925
-778,112
| -35% | -$57.7M |
|
|
AAN.A
893
DELISTED
AARON'S INC CL-A
AAN.A
| $107M | 0.01% |
1,873,122
-499,288
| -21% | -$28.5M |
|
|
TLND
894
DELISTED
Talend S.A. American Depositary Shares
TLND
| $107M | 0.01% |
2,734,151
+150,585
| +6% | +$5.89M |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $106M | 0.01% |
3,422,496
-498,898
| -13% | -$15.5M |
|
896
Church & Dwight Co
CHD
$23B
| $106M | 0.01% |
1,509,633
-35,667
| -2% | -$2.51M |
|
897
Semtech
SMTC
$5.2B
| $106M | 0.01% |
2,007,024
-1,145,009
| -36% | -$60.6M |
|
898
AptarGroup
ATR
$8.98B
| $106M | 0.01% |
916,367
-1,019,154
| -53% | -$118M |
|
899
Delek US
DK
$1.7B
| $106M | 0.01% |
3,154,512
-283,369
| -8% | -$9.5M |
|
|
VSLR
900
DELISTED
VIVINT SOLAR, INC.
VSLR
| $105M | 0.01% |
14,528,457
+55,777
| +0.4% | +$405K |
|