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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.1B
| $70.7M | 0.01% |
46,480,268
-7,681,048
| -14% | -$11.7M |
|
1052
Hamilton Lane
HLNE
$6.55B
| $70.3M | 0.01% |
1,179,225
-3,663
| -0.3% | -$218K |
|
1053
ESCO Technologies
ESE
$5.3B
| $70.2M | 0.01% |
758,590
+252,598
| +50% | +$23.4M |
|
|
CEO
1054
DELISTED
CNOOC Limited
CEO
| $70.1M | 0.01% |
420,536
+1,059
| +0.3% | +$177K |
|
1055
Copel
ELP
$6.91B
| $70.1M | 0.01% |
10,340,770
-5,096,323
| -33% | -$34.5M |
|
|
MNRL
1056
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $69.9M | 0.01% |
3,260,414
+1,068,737
| +49% | +$22.9M |
|
1057
StoneCo
STNE
$4.85B
| $69.9M | 0.01% |
1,751,657
+1,750,746
| +192,178% | +$69.8M |
|
1058
First Foundation Inc
FFWM
$487M
| $69.9M | 0.01% |
4,014,380
+13,864
| +0.3% | +$241K |
|
1059
America Movil
AMX
$59.6B
| $69.8M | 0.01% |
4,362,623
-274,053
| -6% | -$4.38M |
|
1060
G-III Apparel Group
GIII
$1.13B
| $69.5M | 0.01% |
2,074,681
+227,076
| +12% | +$7.61M |
|
1061
Masco
MAS
$15.3B
| $69.5M | 0.01% |
1,447,864
+525,562
| +57% | +$25.2M |
|
|
SDC
1062
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69.4M | 0.01% |
7,940,700
+5,681,300
| +251% | +$49.7M |
|
1063
Fluor
FLR
$6.68B
| $69.3M | 0.01% |
3,670,093
-749,983
| -17% | -$14.2M |
|
|
GWB
1064
DELISTED
Great Western Bancorp, Inc.
GWB
| $69.3M | 0.01% |
1,993,484
+146,318
| +8% | +$5.08M |
|
|
VRTU
1065
DELISTED
Virtusa Corporation
VRTU
| $68.6M | 0.01% |
1,514,198
-938,873
| -38% | -$42.6M |
|
|
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
| $68.5M | 0.01% |
914,768
-96,823
| -10% | -$7.25M |
|
1067
BWX Technologies
BWXT
$15.5B
| $68.4M | 0.01% |
1,101,963
+326,306
| +42% | +$20.3M |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $68.3M | 0.01% |
4,971,030
-639,089
| -11% | -$8.78M |
|
1069
Cousins Properties
CUZ
$4.91B
| $68.2M | 0.01% |
1,656,406
-29,633
| -2% | -$1.22M |
|
|
GLOP
1070
DELISTED
GASLOG PARTNERS LP
GLOP
| $68M | 0.01% |
4,347,400
-145,300
| -3% | -$2.27M |
|
1071
Dentsply Sirona
XRAY
$2.78B
| $67.7M | 0.01% |
1,196,548
-555,702
| -32% | -$31.4M |
|
1072
RadNet
RDNT
$5.67B
| $67.6M | 0.01% |
3,329,030
+377,090
| +13% | +$7.65M |
|
1073
Schneider National
SNDR
$4.18B
| $67.3M | 0.01% |
3,086,170
+903,144
| +41% | +$19.7M |
|
1074
Wolfspeed
WOLF
$294M
| $67.3M | 0.01% |
1,457,497
-673,303
| -32% | -$31.1M |
|
|
EQC
1075
DELISTED
Equity Commonwealth
EQC
| $67.2M | 0.01% |
2,047,867
+688,388
| +51% | +$22.6M |
|