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 | |
|---|---|---|---|---|---|---|
1151
Par Pacific Holdings
PARR
$1.69B
| $56.3M | 0.01% |
2,424,185
-117,080
| -5% | -$2.72M |
|
|
BORR
1152
Borr Drilling
BORR
$859M
| $56.3M | 0.01% |
3,263,382
-65,450
| -2% | -$1.13M |
|
|
RESI
1153
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.1M | 0.01% |
4,545,876
-51,775
| -1% | -$639K |
|
1154
Ingevity
NGVT
$2.13B
| $55.3M | 0.01% |
632,414
+5,718
| +0.9% | +$500K |
|
1155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $55.1M | 0.01% |
5,638,892
+63,878
| +1% | +$624K |
|
|
CCI.PRA
1156
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55.1M | 0.01% |
42,969
+11,250
| +35% | +$14.4M |
|
|
EPZM
1157
DELISTED
Epizyme, Inc
EPZM
| $55M | 0.01% |
2,235,322
-429,490
| -16% | -$10.6M |
|
1158
Wendy's
WEN
$1.85B
| $54.9M | 0.01% |
2,473,688
-578,726
| -19% | -$12.9M |
|
|
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.8M | 0.01% |
1,205,790
-16,597
| -1% | -$754K |
|
1160
ONE Gas
OGS
$4.55B
| $54.8M | 0.01% |
585,283
+1,174
| +0.2% | +$110K |
|
1161
iShares Russell 2000 ETF
IWM
$67.2B
| $54.7M | 0.01% |
330,288
+46,847
| +17% | +$7.76M |
|
1162
Smith & Nephew
SNN
$16.4B
| $54.6M | 0.01% |
1,136,548
-399,638
| -26% | -$19.2M |
|
|
CLLS
1163
Cellectis
CLLS
$296M
| $54.5M | 0.01% |
3,183,946
-274,297
| -8% | -$4.7M |
|
|
LTHM
1164
DELISTED
Livent Corporation
LTHM
| $54.4M | 0.01% |
6,358,484
+4,893,512
| +334% | +$41.8M |
|
|
KAMN
1165
DELISTED
Kaman Corp
KAMN
| $54.3M | 0.01% |
824,061
-33,998
| -4% | -$2.24M |
|
|
NBLX
1166
DELISTED
Noble Midstream Partners LP
NBLX
| $54.2M | 0.01% |
2,101,821
+1,115,518
| +113% | +$28.8M |
|
1167
Synovus
SNV
$7.21B
| $54.2M | 0.01% |
1,381,351
+1,377,812
| +38,932% | +$54M |
|
1168
Phreesia
PHR
$1.47B
| $54M | 0.01% |
2,025,666
+1,088,782
| +116% | +$29M |
|
|
DO
1169
DELISTED
Diamond Offshore Drilling
DO
| $53.9M | 0.01% |
7,499,850
-1,732
| -0% | -$12.5K |
|
1170
Diageo
DEO
$56.7B
| $53.9M | 0.01% |
319,745
+5,925
| +2% | +$998K |
|
1171
CONMED
CNMD
$1.65B
| $53.8M | 0.01% |
480,678
-16,580
| -3% | -$1.85M |
|
1172
BioMarin Pharmaceuticals
BMRN
$10.5B
| $53.7M | 0.01% |
635,253
+42,371
| +7% | +$3.58M |
|
1173
Globant
GLOB
$2.5B
| $53.4M | 0.01% |
503,611
+157,075
| +45% | +$16.7M |
|
1174
Louisiana-Pacific
LPX
$6.73B
| $53.3M | 0.01% |
1,795,333
+264,031
| +17% | +$7.83M |
|
1175
Independent Bank
INDB
$3.5B
| $53.1M | 0.01% |
637,759
-146,957
| -19% | -$12.2M |
|