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 | |
|---|---|---|---|---|---|---|
901
TriCo Bancshares
TCBK
$1.48B
| $104M | 0.01% |
2,546,540
+76,897
| +3% | +$3.14M |
|
902
Orion
OEC
$579M
| $104M | 0.01% |
5,383,320
-508,125
| -9% | -$9.81M |
|
903
Ralph Lauren
RL
$19B
| $104M | 0.01% |
885,333
+480,146
| +118% | +$56.3M |
|
904
Landstar System
LSTR
$4.57B
| $104M | 0.01% |
911,133
+59,824
| +7% | +$6.81M |
|
905
Voya Financial
VOYA
$7.36B
| $103M | 0.01% |
1,694,101
+252,933
| +18% | +$15.4M |
|
906
Toll Brothers
TOL
$14.2B
| $103M | 0.01% |
2,611,746
-48,099
| -2% | -$1.9M |
|
907
Imperial Oil
IMO
$46.7B
| $102M | 0.01% |
3,858,343
-2,084
| -0.1% | -$55.1K |
|
|
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $102M | 0.01% |
1,347,048
-127,689
| -9% | -$9.65M |
|
|
CCF
909
DELISTED
Chase Corporation
CCF
| $101M | 0.01% |
852,969
-11,957
| -1% | -$1.42M |
|
910
Eagle Materials
EXP
$7.67B
| $100M | 0.01% |
1,107,768
+54,241
| +5% | +$4.92M |
|
911
Dover
DOV
$24.5B
| $99.8M | 0.01% |
865,749
+722,832
| +506% | +$83.3M |
|
912
Healthcare Services Group
HCSG
$1.19B
| $99.8M | 0.01% |
4,101,872
+685,863
| +20% | +$16.7M |
|
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $99.8M | 0.01% |
2,148,416
+24,502
| +1% | +$1.14M |
|
914
Bank of Montreal
BMO
$91.2B
| $98.4M | 0.01% |
1,269,422
-43,529
| -3% | -$3.37M |
|
915
Aprea Therapeutics
APRE
$9.2M
| $98.3M | 0.01% |
+107,121
| New | +$98.3M |
|
916
Restaurant Brands International
QSR
$20.8B
| $98.3M | 0.01% |
1,542,060
-3,861,389
| -71% | -$246M |
|
|
IMMU
917
DELISTED
Immunomedics Inc
IMMU
| $97.7M | 0.01% |
4,615,579
-2,398,442
| -34% | -$50.8M |
|
918
Cogent Communications
CCOI
$1.78B
| $97.4M | 0.01% |
1,480,403
-24,716
| -2% | -$1.63M |
|
919
Bread Financial
BFH
$3B
| $96.9M | 0.01% |
1,082,538
-866,140
| -44% | -$77.6M |
|
920
Domino's
DPZ
$15.3B
| $96.9M | 0.01% |
329,952
-206,607
| -39% | -$60.7M |
|
921
Murphy USA
MUSA
$7.55B
| $96.5M | 0.01% |
825,037
-177,793
| -18% | -$20.8M |
|
|
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
| $96.5M | 0.01% |
3,648,383
+1,314,172
| +56% | +$34.7M |
|
923
MKS Inc. Common Stock
MKSI
$7.69B
| $96.3M | 0.01% |
875,351
-161,363
| -16% | -$17.8M |
|
|
AIMT
924
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $96.3M | 0.01% |
2,876,283
+463,698
| +19% | +$15.5M |
|
925
Luxfer Holdings
LXFR
$363M
| $96.1M | 0.01% |
5,193,313
-26,100
| -0.5% | -$483K |
|