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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$6.91B
| $43.8M | ﹤0.01% |
115,642
-13,120
| -10% | -$4.97M |
|
|
CHX
1252
DELISTED
ChampionX
CHX
| $43.6M | ﹤0.01% |
1,291,457
-348,160
| -21% | -$11.8M |
|
1253
Teleflex
TFX
$5.76B
| $43.5M | ﹤0.01% |
115,576
-172,470
| -60% | -$64.9M |
|
1254
Y-mAbs Therapeutics
YMAB
$390M
| $43.5M | ﹤0.01% |
1,391,061
-235,581
| -14% | -$7.36M |
|
1255
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $43.2M | ﹤0.01% |
725,113
-5,892
| -0.8% | -$351K |
|
1256
Levi Strauss
LEVI
$8.67B
| $43.2M | ﹤0.01% |
2,240,814
+669,969
| +43% | +$12.9M |
|
1257
Kellanova
K
$27.6B
| $43.1M | ﹤0.01% |
664,002
+116,811
| +21% | +$7.59M |
|
|
ALTR
1258
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $43M | ﹤0.01% |
1,198,416
+120,110
| +11% | +$4.31M |
|
1259
NMI Holdings
NMIH
$3.08B
| $43M | ﹤0.01% |
1,296,170
-278,637
| -18% | -$9.25M |
|
|
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
| $42.9M | ﹤0.01% |
365,100
+365,000
| +365,000% | +$42.9M |
|
1261
Pinnacle West Capital
PNW
$10.5B
| $42.9M | ﹤0.01% |
476,997
+28,718
| +6% | +$2.58M |
|
1262
Broadridge
BR
$29.5B
| $42.8M | ﹤0.01% |
346,630
-131,813
| -28% | -$16.3M |
|
1263
TherapeuticsMD
TXMD
$12.8M
| $42.8M | ﹤0.01% |
353,550
-18,869
| -5% | -$2.28M |
|
|
SWTX
1264
DELISTED
SpringWorks Therapeutics
SWTX
| $42.8M | ﹤0.01% |
1,111,112
| – | – |
|
1265
Fair Isaac
FICO
$37.1B
| $42.6M | ﹤0.01% |
113,689
+68,788
| +153% | +$25.8M |
|
1266
Lumentum
LITE
$11.4B
| $42.6M | ﹤0.01% |
537,022
-438,195
| -45% | -$34.7M |
|
1267
Strategic Education
STRA
$1.98B
| $42.5M | ﹤0.01% |
267,600
+38,707
| +17% | +$6.15M |
|
1268
Conduent
CNDT
$445M
| $42.5M | ﹤0.01% |
6,853,857
+2,327,716
| +51% | +$14.4M |
|
|
SYRS
1269
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $42.4M | ﹤0.01% |
613,541
+45
| +0% | +$3.11K |
|
1270
First Merchants
FRME
$2.31B
| $42.4M | ﹤0.01% |
1,018,305
+20,003
| +2% | +$832K |
|
|
MRO
1271
DELISTED
Marathon Oil Corporation
MRO
| $42M | ﹤0.01% |
3,092,986
-171,846
| -5% | -$2.33M |
|
|
GNMK
1272
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.9M | ﹤0.01% |
8,709,057
+93,158
| +1% | +$448K |
|
1273
Hess Midstream
HESM
$5.15B
| $41.8M | ﹤0.01% |
1,841,267
-11,876
| -0.6% | -$269K |
|
1274
Bright Horizons
BFAM
$6.45B
| $41.7M | ﹤0.01% |
277,174
+591
| +0.2% | +$88.8K |
|
|
BHR
1275
Braemar Hotels & Resorts
BHR
$203M
| $41.6M | ﹤0.01% |
4,662,554
+315,950
| +7% | +$2.82M |
|