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 | |
|---|---|---|---|---|---|---|
1226
BancFirst
BANF
$4.45B
| $47.2M | 0.01% |
755,156
+46,500
| +7% | +$2.9M |
|
|
CIT
1227
DELISTED
CIT Group Inc.
CIT
| $47.1M | 0.01% |
1,031,164
-355,887
| -26% | -$16.2M |
|
1228
Utah Medical Products
UTMD
$200M
| $47M | 0.01% |
435,898
-14,400
| -3% | -$1.55M |
|
1229
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $46.7M | 0.01% |
689,714
-5,169
| -0.7% | -$350K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $46.6M | 0.01% |
282,437
-41,119
| -13% | -$6.78M |
|
1231
Bank of Hawaii
BOH
$2.7B
| $46.5M | 0.01% |
488,872
+258
| +0.1% | +$24.6K |
|
1232
Ituran Location and Control
ITRN
$696M
| $46.4M | 0.01% |
1,844,888
+224,066
| +14% | +$5.63M |
|
1233
Fastly
FSLY
$1.14B
| $46.3M | 0.01% |
2,307,034
+1,997,618
| +646% | +$40.1M |
|
|
TOO
1234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $46.2M | 0.01% |
30,001,458
-1,289,300
| -4% | -$1.99M |
|
1235
Cactus
WHD
$2.74B
| $46M | 0.01% |
1,341,317
-1,406
| -0.1% | -$48.3K |
|
1236
Comfort Systems
FIX
$26.6B
| $45.9M | 0.01% |
920,387
-182,196
| -17% | -$9.08M |
|
1237
CMS Energy
CMS
$21.5B
| $45.8M | 0.01% |
728,933
-368,189
| -34% | -$23.1M |
|
1238
iShares US Real Estate ETF
IYR
$3.65B
| $45.7M | 0.01% |
490,865
+5,277
| +1% | +$491K |
|
1239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.3M | 0.01% |
562,456
-65,663
| -10% | -$5.29M |
|
1240
Q32 Bio
QTTB
$23.5M
| $44.9M | 0.01% |
120,416
+2,357
| +2% | +$878K |
|
1241
DigitalBridge
DBRG
$2.2B
| $44.6M | ﹤0.01% |
2,349,071
-9,624
| -0.4% | -$183K |
|
1242
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $44.6M | ﹤0.01% |
1,629,702
-59,622
| -4% | -$1.63M |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $44.5M | ﹤0.01% |
843,566
-182,706
| -18% | -$9.64M |
|
|
STL
1244
DELISTED
Sterling Bancorp
STL
| $44.5M | ﹤0.01% |
2,108,975
+231,810
| +12% | +$4.89M |
|
1245
Ambac
AMBC
$413M
| $44.4M | ﹤0.01% |
2,060,260
| – | – |
|
1246
Cimpress
CMPR
$1.4B
| $44.1M | ﹤0.01% |
350,301
-349,976
| -50% | -$44M |
|
1247
Oxford Industries
OXM
$704M
| $44M | ﹤0.01% |
583,078
-278
| -0% | -$21K |
|
1248
Molson Coors Class B
TAP
$9.57B
| $44M | ﹤0.01% |
815,434
+10,035
| +1% | +$541K |
|
|
AUY
1249
DELISTED
Yamana Gold, Inc.
AUY
| $43.9M | ﹤0.01% |
11,096,207
-403,795
| -4% | -$1.6M |
|
1250
CyberArk
CYBR
$23.5B
| $43.9M | ﹤0.01% |
376,609
-853,813
| -69% | -$99.5M |
|