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 | |
|---|---|---|---|---|---|---|
1076
Encore Capital Group
ECPG
$993M
| $67.1M | 0.01% |
1,899,018
+45,429
| +2% | +$1.61M |
|
1077
Vanguard Total Stock Market ETF
VTI
$537B
| $66.9M | 0.01% |
408,824
+14,795
| +4% | +$2.42M |
|
1078
Transocean
RIG
$3.07B
| $66.7M | 0.01% |
9,692,476
+160,363
| +2% | +$1.1M |
|
1079
Box
BOX
$4.74B
| $66.6M | 0.01% |
3,968,426
+107,358
| +3% | +$1.8M |
|
1080
Southwest Gas
SWX
$5.67B
| $66.5M | 0.01% |
875,021
-27,002
| -3% | -$2.05M |
|
1081
American Financial Group
AFG
$11.4B
| $66.5M | 0.01% |
606,158
+147
| +0% | +$16.1K |
|
1082
SITE Centers
SITC
$468M
| $66.3M | 0.01% |
6,056,806
-1,353,027
| -18% | -$14.8M |
|
|
TBIO
1083
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $65.4M | 0.01% |
8,037,605
-116,000
| -1% | -$944K |
|
1084
Northern Oil and Gas
NOG
$2.52B
| $65.4M | 0.01% |
2,794,630
+929,262
| +50% | +$21.7M |
|
1085
BellRing Brands
BRBR
$4.63B
| $65.3M | 0.01% |
+3,068,832
| New | +$65.3M |
|
1086
Illumina
ILMN
$14.7B
| $65.2M | 0.01% |
202,116
+6,279
| +3% | +$2.03M |
|
|
LGF.B
1087
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.1M | 0.01% |
6,557,924
-185,921
| -3% | -$1.85M |
|
1088
First Interstate BancSystem
FIBK
$3.37B
| $65M | 0.01% |
1,551,397
-577,111
| -27% | -$24.2M |
|
1089
Idexx Laboratories
IDXX
$51B
| $65M | 0.01% |
248,765
-672,105
| -73% | -$176M |
|
|
WCG
1090
DELISTED
Wellcare Health Plans, Inc.
WCG
| $64.9M | 0.01% |
196,550
-148,159
| -43% | -$48.9M |
|
1091
Vulcan Materials
VMC
$38.9B
| $64.8M | 0.01% |
450,160
-429,899
| -49% | -$61.9M |
|
1092
Urban Edge Properties
UE
$2.64B
| $64.8M | 0.01% |
3,376,772
-206,691
| -6% | -$3.96M |
|
1093
OFG Bancorp
OFG
$1.96B
| $64.7M | 0.01% |
2,740,945
-15,593
| -0.6% | -$368K |
|
|
SWI
1094
DELISTED
SolarWinds Corporation Common Stock
SWI
| $64.6M | 0.01% |
3,300,067
-55,173
| -2% | -$1.08M |
|
1095
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $64.5M | 0.01% |
2,185,556
+738,622
| +51% | +$21.8M |
|
1096
TopBuild
BLD
$11.8B
| $64.4M | 0.01% |
625,083
-290,301
| -32% | -$29.9M |
|
|
GSKY
1097
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $64.2M | 0.01% |
7,217,674
+1,705,255
| +31% | +$15.2M |
|
1098
Eversource Energy
ES
$23.8B
| $64.1M | 0.01% |
753,138
-102,658
| -12% | -$8.73M |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64M | 0.01% |
3,828,530
+31,801
| +0.8% | +$532K |
|
1100
Scansource
SCSC
$948M
| $64M | 0.01% |
1,731,545
| – | – |
|