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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$18.5B
| $80.6M | 0.01% |
1,757,122
-13,822
| -0.8% | -$634K |
|
1002
iShares Core US Aggregate Bond ETF
AGG
$132B
| $80.2M | 0.01% |
713,985
-26,727
| -4% | -$3M |
|
|
EBIX
1003
DELISTED
Ebix Inc
EBIX
| $79.8M | 0.01% |
2,388,528
-2,052,993
| -46% | -$68.6M |
|
1004
Associated Banc-Corp
ASB
$4.38B
| $79.7M | 0.01% |
3,617,125
-425,419
| -11% | -$9.38M |
|
1005
Emerald Holding
EEX
$1,000M
| $79.1M | 0.01% |
7,500,591
-259,765
| -3% | -$2.74M |
|
1006
Globe Life
GL
$11.5B
| $79.1M | 0.01% |
751,416
-221,233
| -23% | -$23.3M |
|
1007
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $79M | 0.01% |
497,231
-8,361
| -2% | -$1.33M |
|
1008
Rockwell Automation
ROK
$39.4B
| $78.8M | 0.01% |
388,950
+265,652
| +215% | +$53.8M |
|
1009
Ryman Hospitality Properties
RHP
$6.35B
| $78.7M | 0.01% |
907,915
+672,711
| +286% | +$58.3M |
|
1010
Rogers Communications
RCI
$19.4B
| $78.5M | 0.01% |
1,581,177
+226,062
| +17% | +$11.2M |
|
1011
TEGNA Inc
TGNA
$3.38B
| $78.4M | 0.01% |
4,697,786
+957,779
| +26% | +$16M |
|
|
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
| $78M | 0.01% |
1,120,721
+80
| +0% | +$5.57K |
|
1013
Vanguard Small-Cap ETF
VB
$67.9B
| $78M | 0.01% |
471,091
-10,871
| -2% | -$1.8M |
|
1014
Prosperity Bancshares
PB
$6.44B
| $78M | 0.01% |
1,084,651
-4,335
| -0.4% | -$312K |
|
1015
Ultragenyx Pharmaceutical
RARE
$3.01B
| $77.9M | 0.01% |
1,823,374
-260,247
| -12% | -$11.1M |
|
1016
Avnet
AVT
$4.52B
| $77.4M | 0.01% |
1,824,372
-2,851,854
| -61% | -$121M |
|
1017
BioNTech
BNTX
$25.1B
| $77.4M | 0.01% |
+2,285,219
| New | +$77.4M |
|
1018
Vanguard Small-Cap Value ETF
VBR
$32B
| $77.3M | 0.01% |
564,131
-15,049
| -3% | -$2.06M |
|
1019
Blackbaud
BLKB
$3.4B
| $77.2M | 0.01% |
969,318
+229,289
| +31% | +$18.3M |
|
1020
Prestige Consumer Healthcare
PBH
$3.2B
| $77.1M | 0.01% |
1,904,507
-19,112
| -1% | -$774K |
|
1021
Fox Class A
FOXA
$28.7B
| $77M | 0.01% |
2,076,994
-1,493,655
| -42% | -$55.4M |
|
|
1022
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $76.9M | 0.01% |
53,108
+4,049
| +8% | +$5.87M |
|
1023
BridgeBio Pharma
BBIO
$10.1B
| $76.9M | 0.01% |
2,192,700
-444,438
| -17% | -$15.6M |
|
1024
Dycom Industries
DY
$7.49B
| $76.8M | 0.01% |
1,628,816
-420,097
| -21% | -$19.8M |
|
|
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.4M | 0.01% |
12,488,179
+170,839
| +1% | +$1.05M |
|