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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.9B
| $52.9M | 0.01% |
659,743
-153,163
| -19% | -$12.3M |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $52.7M | 0.01% |
1,836,511
+182
| +0% | +$5.23K |
|
1178
Prothena Corp
PRTA
$447M
| $52.7M | 0.01% |
3,327,349
-45,210
| -1% | -$716K |
|
1179
Allegion
ALLE
$15B
| $52.5M | 0.01% |
421,410
+38,435
| +10% | +$4.79M |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $52.4M | 0.01% |
456,828
-713,861
| -61% | -$81.9M |
|
1181
Applied Industrial Technologies
AIT
$10B
| $52.4M | 0.01% |
785,303
+154,994
| +25% | +$10.3M |
|
1182
Cemex
CX
$13.6B
| $52.3M | 0.01% |
13,832,751
+13,431,206
| +3,345% | +$50.8M |
|
1183
Etsy
ETSY
$5.76B
| $52.3M | 0.01% |
1,180,134
-198,877
| -14% | -$8.81M |
|
1184
Lexicon Pharmaceuticals
LXRX
$414M
| $52.1M | 0.01% |
12,559,494
-525,400
| -4% | -$2.18M |
|
1185
ScottsMiracle-Gro
SMG
$3.51B
| $51.9M | 0.01% |
488,665
-634,408
| -56% | -$67.4M |
|
1186
AMERISAFE
AMSF
$848M
| $51.9M | 0.01% |
785,479
+22,549
| +3% | +$1.49M |
|
1187
Hasbro
HAS
$11.1B
| $51.7M | 0.01% |
489,842
+424,121
| +645% | +$44.8M |
|
1188
Waste Management
WM
$88.1B
| $51.6M | 0.01% |
452,546
+47,980
| +12% | +$5.47M |
|
1189
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $51.5M | 0.01% |
1,116,709
-171,571
| -13% | -$7.92M |
|
1190
Argan
AGX
$3.2B
| $51.5M | 0.01% |
1,282,904
+569,531
| +80% | +$22.9M |
|
1191
iQIYI
IQ
$2.5B
| $51.4M | 0.01% |
2,434,043
+449,170
| +23% | +$9.48M |
|
1192
Bank of New York Mellon
BK
$75.1B
| $51.4M | 0.01% |
1,020,686
-13,359,482
| -93% | -$672M |
|
|
WRK
1193
DELISTED
WestRock Company
WRK
| $51.3M | 0.01% |
1,195,182
-286,648
| -19% | -$12.3M |
|
1194
Federal Signal
FSS
$7.65B
| $51.2M | 0.01% |
1,587,797
+65,508
| +4% | +$2.11M |
|
1195
Fox Factory Holding Corp
FOXF
$1.16B
| $51.2M | 0.01% |
735,926
-28,051
| -4% | -$1.95M |
|
1196
Xcel Energy
XEL
$43.5B
| $50.8M | 0.01% |
799,485
-1,701,968
| -68% | -$108M |
|
|
INST
1197
DELISTED
Instructure, Inc.
INST
| $50.7M | 0.01% |
1,052,536
-570,956
| -35% | -$27.5M |
|
1198
Azenta
AZTA
$1.38B
| $50.6M | 0.01% |
1,207,074
-530,246
| -31% | -$22.2M |
|
1199
Shake Shack
SHAK
$4.06B
| $50.5M | 0.01% |
847,870
-190,905
| -18% | -$11.4M |
|
1200
Enphase Energy
ENPH
$4.92B
| $50.5M | 0.01% |
+1,932,032
| New | +$50.5M |
|