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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$9.51B
| $89.6M | 0.01% |
5,201,440
+821,360
| +19% | +$14.2M |
|
952
Ryder
R
$7.73B
| $89.6M | 0.01% |
1,648,987
-53,887
| -3% | -$2.93M |
|
953
Angi Inc
ANGI
$797M
| $88.5M | 0.01% |
1,044,477
+633,524
| +154% | +$53.7M |
|
954
MDU Resources
MDU
$3.35B
| $88.5M | 0.01% |
7,830,493
-188,011
| -2% | -$2.12M |
|
955
Hilltop Holdings
HTH
$2.2B
| $88.5M | 0.01% |
3,548,073
-2,253,648
| -39% | -$56.2M |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $88.2M | 0.01% |
1,774,797
-393,610
| -18% | -$19.6M |
|
|
AAMI
957
Acadian Asset Management Inc.
AAMI
$1.73B
| $87.9M | 0.01% |
8,602,086
-320,999
| -4% | -$3.28M |
|
958
Tri Pointe Homes
TPH
$3.18B
| $87.7M | 0.01% |
5,628,804
-2,802,252
| -33% | -$43.7M |
|
959
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $87.4M | 0.01% |
994,300
+10,514
| +1% | +$925K |
|
960
Varonis Systems
VRNS
$6.41B
| $87.4M | 0.01% |
3,373,884
-940,323
| -22% | -$24.4M |
|
|
RUBY
961
DELISTED
Rubius Therapeutics, Inc
RUBY
| $87.1M | 0.01% |
9,167,292
+1,349,662
| +17% | +$12.8M |
|
962
MGM Resorts International
MGM
$9.62B
| $86.4M | 0.01% |
2,597,644
+2,252,387
| +652% | +$74.9M |
|
963
Afya
AFYA
$1.43B
| $86.3M | 0.01% |
3,180,860
+540,573
| +20% | +$14.7M |
|
964
Medical Properties Trust
MPW
$2.77B
| $85.5M | 0.01% |
4,052,231
+712,703
| +21% | +$15M |
|
965
TAL Education Group
TAL
$6.54B
| $85.5M | 0.01% |
1,774,736
+310,450
| +21% | +$15M |
|
966
Avantor
AVTR
$8.87B
| $85.5M | 0.01% |
4,710,143
-20,439,220
| -81% | -$371M |
|
967
Q2 Holdings
QTWO
$5.17B
| $85.4M | 0.01% |
1,053,578
-429,600
| -29% | -$34.8M |
|
968
F5
FFIV
$19.2B
| $85.4M | 0.01% |
611,451
-205,810
| -25% | -$28.7M |
|
969
Western Alliance Bancorporation
WAL
$9.89B
| $85.3M | 0.01% |
1,496,988
+593,792
| +66% | +$33.8M |
|
970
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $85.3M | 0.01% |
2,857,382
+200,800
| +8% | +$5.99M |
|
971
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $85.2M | 0.01% |
1,916,405
-124,227
| -6% | -$5.52M |
|
972
Prudential Financial
PRU
$37.7B
| $85.1M | 0.01% |
907,690
+86,494
| +11% | +$8.11M |
|
973
Portland General Electric
POR
$4.65B
| $84.9M | 0.01% |
1,520,953
-219,263
| -13% | -$12.2M |
|
974
Trip.com Group
TCOM
$48.9B
| $84.7M | 0.01% |
2,524,007
-66,240
| -3% | -$2.22M |
|
975
Crocs
CROX
$4.42B
| $84.5M | 0.01% |
2,016,239
+244,504
| +14% | +$10.2M |
|