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 | |
|---|---|---|---|---|---|---|
1301
Tradeweb Markets
TW
$25.2B
| $39.3M | ﹤0.01% |
848,664
-18,193
| -2% | -$843K |
|
1302
Monro
MNRO
$519M
| $39.3M | ﹤0.01% |
502,172
-44,100
| -8% | -$3.45M |
|
1303
Ambarella
AMBA
$3.43B
| $39.2M | ﹤0.01% |
647,356
+619,245
| +2,203% | +$37.5M |
|
|
MDC
1304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.1M | ﹤0.01% |
1,106,215
-1,690
| -0.2% | -$59.7K |
|
|
DX
1305
Dynex Capital
DX
$1.63B
| $39M | ﹤0.01% |
2,304,381
+33,553
| +1% | +$568K |
|
1306
Archer Daniels Midland
ADM
$29.6B
| $38.9M | ﹤0.01% |
839,511
-156,207
| -16% | -$7.24M |
|
1307
Encompass Health
EHC
$12.7B
| $38.8M | ﹤0.01% |
704,682
-853
| -0.1% | -$47K |
|
1308
Ciena
CIEN
$18.6B
| $38.8M | ﹤0.01% |
908,029
+108,202
| +14% | +$4.62M |
|
|
DHR.PRA
1309
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $38.7M | ﹤0.01% |
32,900
+1,700
| +5% | +$2M |
|
|
VAL
1310
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $38.6M | ﹤0.01% |
5,884,100
+3,258
| +0.1% | +$21.4K |
|
1311
Oportun Financial
OPRT
$293M
| $38.6M | ﹤0.01% |
1,705,796
| – | – |
|
|
SPLK
1312
DELISTED
Splunk Inc
SPLK
| $38.5M | ﹤0.01% |
257,349
-121,288
| -32% | -$18.2M |
|
1313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $38.5M | ﹤0.01% |
656,669
-4,127
| -0.6% | -$242K |
|
1314
Peloton Interactive
PTON
$3.09B
| $38.4M | ﹤0.01% |
1,351,736
+600,658
| +80% | +$17.1M |
|
|
BHVN
1315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.1M | ﹤0.01% |
700,279
| – | – |
|
1316
Celanese
CE
$4.99B
| $38.1M | ﹤0.01% |
309,240
+25,568
| +9% | +$3.15M |
|
|
BERY
1317
DELISTED
Berry Global Group, Inc.
BERY
| $38M | ﹤0.01% |
872,297
+870,852
| +60,267% | +$38M |
|
1318
NETGEAR
NTGR
$831M
| $38M | ﹤0.01% |
1,550,241
-969,365
| -38% | -$23.8M |
|
|
NEWR
1319
DELISTED
New Relic, Inc.
NEWR
| $37.9M | ﹤0.01% |
576,660
-316,212
| -35% | -$20.8M |
|
1320
Banner Corp
BANR
$2.29B
| $37.8M | ﹤0.01% |
667,198
-162,616
| -20% | -$9.2M |
|
1321
Apple Hospitality REIT
APLE
$2.98B
| $37.7M | ﹤0.01% |
2,322,117
+3,669
| +0.2% | +$59.6K |
|
1322
White Mountains Insurance
WTM
$4.54B
| $37.6M | ﹤0.01% |
33,667
-5,155
| -13% | -$5.75M |
|
1323
Adtalem Global Education
ATGE
$4.94B
| $37.5M | ﹤0.01% |
1,072,448
+267,399
| +33% | +$9.35M |
|
|
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.3M | ﹤0.01% |
1,331,825
-247
| -0% | -$6.93K |
|
1325
Viasat
VSAT
$4.1B
| $37.3M | ﹤0.01% |
509,275
+854
| +0.2% | +$62.5K |
|