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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.66B
| $76.2M | 0.01% |
899,576
-137,520
| -13% | -$11.7M |
|
1027
Paylocity
PCTY
$9.48B
| $76M | 0.01% |
629,042
-3,768
| -0.6% | -$455K |
|
1028
Skywest
SKYW
$4.41B
| $74.7M | 0.01% |
1,155,174
+234,844
| +26% | +$15.2M |
|
|
CNST
1029
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $74.5M | 0.01% |
1,581,715
+446,328
| +39% | +$21M |
|
1030
Universal Display
OLED
$6.57B
| $74.4M | 0.01% |
361,131
+199,573
| +124% | +$41.1M |
|
1031
Jabil
JBL
$23B
| $74.2M | 0.01% |
1,794,996
-3,120,216
| -63% | -$129M |
|
1032
Qiagen
QGEN
$9.99B
| $74M | 0.01% |
2,043,038
-327,187
| -14% | -$11.9M |
|
1033
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $73.9M | 0.01% |
2,117,879
+202,637
| +11% | +$7.07M |
|
1034
WesBanco
WSBC
$3.06B
| $73.8M | 0.01% |
1,953,067
+167,747
| +9% | +$6.34M |
|
|
BPYU
1035
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $73.8M | 0.01% |
4,000,890
-69,186
| -2% | -$1.28M |
|
|
NWLI
1036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $73.4M | 0.01% |
252,337
+600
| +0.2% | +$175K |
|
|
RETA
1037
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73.4M | 0.01% |
358,968
+248,565
| +225% | +$50.8M |
|
1038
Expedia Group
EXPE
$27.4B
| $73.2M | 0.01% |
677,329
+100,382
| +17% | +$10.9M |
|
1039
Genworth Financial
GNW
$3.62B
| $72.3M | 0.01% |
16,430,033
+608,855
| +4% | +$2.68M |
|
1040
UMB Financial
UMBF
$9.24B
| $72.2M | 0.01% |
1,051,775
-143,382
| -12% | -$9.84M |
|
1041
Under Armour
UAA
$2.16B
| $72M | 0.01% |
3,334,967
-77,463
| -2% | -$1.67M |
|
1042
New Jersey Resources
NJR
$4.76B
| $72M | 0.01% |
1,615,007
+188,238
| +13% | +$8.39M |
|
1043
Denali Therapeutics
DNLI
$2.17B
| $71.7M | 0.01% |
4,118,634
-791,363
| -16% | -$13.8M |
|
1044
Scorpio Tankers
STNG
$2.97B
| $71.7M | 0.01% |
1,822,544
+1,173,361
| +181% | +$46.2M |
|
|
AVGOP
1045
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $71.6M | 0.01% |
+60,850
| New | +$71.6M |
|
1046
Axalta
AXTA
$6.88B
| $71.2M | 0.01% |
2,340,987
+157,133
| +7% | +$4.78M |
|
|
DISH
1047
DELISTED
DISH Network Corp.
DISH
| $71.1M | 0.01% |
2,005,649
-3,034
| -0.2% | -$108K |
|
1048
iShares US Financials ETF
IYF
$4.1B
| $71M | 0.01% |
1,030,144
-23,404
| -2% | -$1.61M |
|
1049
New York Times
NYT
$9.53B
| $70.9M | 0.01% |
2,203,119
-2,509,153
| -53% | -$80.7M |
|
1050
Regions Financial
RF
$24.1B
| $70.8M | 0.01% |
4,125,689
+251,880
| +7% | +$4.32M |
|