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 | |
|---|---|---|---|---|---|---|
1101
Grocery Outlet
GO
$1.74B
| $63.9M | 0.01% |
1,968,473
+911,423
| +86% | +$29.6M |
|
1102
Krystal Biotech
KRYS
$4.17B
| $63.6M | 0.01% |
1,148,286
| – | – |
|
1103
Algonquin Power & Utilities
AQN
$4.29B
| $63.6M | 0.01% |
4,492,746
+2,422,716
| +117% | +$34.3M |
|
|
TARO
1104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63.5M | 0.01% |
722,124
+1,441
| +0.2% | +$127K |
|
|
OPTN
1105
DELISTED
OptiNose
OPTN
| $63.4M | 0.01% |
458,417
+44,058
| +11% | +$6.09M |
|
|
CHNG
1106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.8M | 0.01% |
3,831,224
+500,470
| +15% | +$8.2M |
|
1107
ePlus
PLUS
$1.99B
| $62.6M | 0.01% |
1,486,242
-51,200
| -3% | -$2.16M |
|
|
ATSG
1108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.6M | 0.01% |
2,669,664
-185,461
| -6% | -$4.35M |
|
1109
VSE Corp
VSEC
$3.47B
| $62.6M | 0.01% |
1,645,518
| – | – |
|
|
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
| $62M | 0.01% |
3,025,847
-76,130
| -2% | -$1.56M |
|
1111
BlackLine
BL
$3.4B
| $61.8M | 0.01% |
1,199,462
+170,205
| +17% | +$8.78M |
|
|
GMLP
1112
DELISTED
Golar LNG Partners LP
GMLP
| $61.7M | 0.01% |
6,976,827
| – | – |
|
|
TXNM
1113
TXNM Energy, Inc.
TXNM
$6.01B
| $61.6M | 0.01% |
1,213,976
+544,712
| +81% | +$27.6M |
|
1114
Cooper Companies
COO
$13.5B
| $61.5M | 0.01% |
765,492
-205,096
| -21% | -$16.5M |
|
1115
Wolverine World Wide
WWW
$2.47B
| $61.5M | 0.01% |
1,821,509
-28,800
| -2% | -$972K |
|
|
VMW
1116
DELISTED
VMware, Inc
VMW
| $61M | 0.01% |
401,587
+108,343
| +37% | +$16.4M |
|
|
MNTV
1117
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.9M | 0.01% |
3,409,402
-1,232,891
| -27% | -$22M |
|
1118
Realty Income
O
$54.9B
| $60.8M | 0.01% |
852,637
+31,997
| +4% | +$2.28M |
|
1119
FTAI Aviation
FTAI
$17.5B
| $60.8M | 0.01% |
3,644,372
-337,554
| -8% | -$5.63M |
|
1120
JELD-WEN Holding
JELD
$561M
| $60.6M | 0.01% |
2,588,988
+541,144
| +26% | +$12.7M |
|
|
XEC
1121
DELISTED
CIMAREX ENERGY CO
XEC
| $60.5M | 0.01% |
1,153,435
-400,512
| -26% | -$21M |
|
1122
Transmedics
TMDX
$3.95B
| $60.3M | 0.01% |
3,174,548
+6,740
| +0.2% | +$128K |
|
1123
Fossil Group
FOSL
$165M
| $59.5M | 0.01% |
7,555,561
| – | – |
|
1124
Tenet Healthcare
THC
$17B
| $59.4M | 0.01% |
1,561,885
-225,133
| -13% | -$8.56M |
|
1125
PROS Holdings
PRO
$748M
| $59.4M | 0.01% |
991,218
+241,419
| +32% | +$14.5M |
|