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 | |
|---|---|---|---|---|---|---|
|
PVG
1276
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.6M | ﹤0.01% |
3,739,783
+807,100
| +28% | +$8.98M |
|
|
GRA
1277
DELISTED
W.R. Grace & Co.
GRA
| $41.6M | ﹤0.01% |
595,632
-1,137,508
| -66% | -$79.5M |
|
1278
Halozyme
HALO
$8.99B
| $41.6M | ﹤0.01% |
2,344,593
-216,833
| -8% | -$3.84M |
|
1279
Center Bancorp
CNOB
$1.26B
| $41.5M | ﹤0.01% |
1,615,376
+300,282
| +23% | +$7.72M |
|
|
IPHI
1280
DELISTED
INPHI CORPORATION
IPHI
| $41.4M | ﹤0.01% |
559,537
-991,434
| -64% | -$73.4M |
|
1281
City Holding Co
CHCO
$1.83B
| $41.4M | ﹤0.01% |
505,167
-88,830
| -15% | -$7.28M |
|
1282
Perdoceo Education
PRDO
$2.26B
| $41.3M | ﹤0.01% |
2,246,024
+4,755
| +0.2% | +$87.4K |
|
1283
Marriott Vacations Worldwide
VAC
$2.67B
| $41.1M | ﹤0.01% |
319,225
-57,625
| -15% | -$7.42M |
|
|
QVCGA
1284
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $41.1M | ﹤0.01% |
100,378
-53,258
| -35% | -$21.8M |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41M | ﹤0.01% |
699,985
-101,368
| -13% | -$5.94M |
|
1286
Valmont Industries
VMI
$7.37B
| $40.9M | ﹤0.01% |
273,235
-10,226
| -4% | -$1.53M |
|
1287
Alector
ALEC
$278M
| $40.6M | ﹤0.01% |
2,356,528
+471,000
| +25% | +$8.12M |
|
1288
Hanmi Financial
HAFC
$748M
| $40.5M | ﹤0.01% |
2,025,212
-702,703
| -26% | -$14.1M |
|
1289
Starwood Property Trust
STWD
$7.52B
| $40.5M | ﹤0.01% |
1,627,157
+136,369
| +9% | +$3.39M |
|
|
UMH
1290
UMH Properties
UMH
$1.29B
| $40.4M | ﹤0.01% |
2,565,389
-254,441
| -9% | -$4M |
|
|
MDLA
1291
DELISTED
Medallia, Inc.
MDLA
| $40.2M | ﹤0.01% |
1,292,503
+211,266
| +20% | +$6.57M |
|
|
GTS
1292
DELISTED
Triple-S Management Corporation
GTS
| $40.2M | ﹤0.01% |
2,173,282
+82,000
| +4% | +$1.52M |
|
1293
Live Nation Entertainment
LYV
$40.3B
| $40.2M | ﹤0.01% |
561,904
-4,644,742
| -89% | -$332M |
|
1294
HUTCHMED
HCM
$3.08B
| $40M | ﹤0.01% |
1,597,346
+86,398
| +6% | +$2.17M |
|
1295
HF Sinclair
DINO
$9.56B
| $40M | ﹤0.01% |
789,227
-459,204
| -37% | -$23.3M |
|
1296
SSR Mining
SSRM
$4.54B
| $39.6M | ﹤0.01% |
2,059,900
-302,400
| -13% | -$5.82M |
|
1297
Extreme Networks
EXTR
$2.95B
| $39.6M | ﹤0.01% |
5,377,425
+1,387,988
| +35% | +$10.2M |
|
|
MSC
1298
Studio City International Holdings
MSC
$849M
| $39.4M | ﹤0.01% |
1,997,200
-2,800
| -0.1% | -$55.3K |
|
1299
Itron
ITRI
$5.47B
| $39.4M | ﹤0.01% |
469,688
+69,227
| +17% | +$5.81M |
|
1300
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $39.3M | ﹤0.01% |
1,302,819
+17,544
| +1% | +$530K |
|