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 | |
|---|---|---|---|---|---|---|
1326
Axsome Therapeutics
AXSM
$5.91B
| $37.3M | ﹤0.01% |
360,440
+360,340
| +360,340% | +$37.2M |
|
1327
Invesco QQQ Trust
QQQ
$373B
| $37.2M | ﹤0.01% |
174,953
+5,763
| +3% | +$1.23M |
|
|
BMY.RT
1328
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37.1M | ﹤0.01% |
+12,333,459
| New | +$37.1M |
|
|
RTLR
1329
DELISTED
Rattler Midstream LP Common Units
RTLR
| $37.1M | ﹤0.01% |
2,085,653
+121,331
| +6% | +$2.16M |
|
1330
NewMarket
NEU
$7.87B
| $37.1M | ﹤0.01% |
76,179
+42,476
| +126% | +$20.7M |
|
|
SAIL
1331
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.9M | ﹤0.01% |
1,563,866
+140,857
| +10% | +$3.32M |
|
|
MIC
1332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.9M | ﹤0.01% |
861,408
+30,403
| +4% | +$1.3M |
|
1333
Employers Holdings
EIG
$983M
| $36.8M | ﹤0.01% |
881,820
-88,822
| -9% | -$3.71M |
|
|
DS
1334
DELISTED
Drive Shack Inc.
DS
| $36.8M | ﹤0.01% |
10,058,405
+3,440
| +0% | +$12.6K |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.8M | ﹤0.01% |
1,072,502
-1,360,539
| -56% | -$46.7M |
|
1336
Zions Bancorporation
ZION
$8.62B
| $36.8M | ﹤0.01% |
707,832
+145,785
| +26% | +$7.57M |
|
1337
Precision BioSciences
DTIL
$54.3M
| $36.5M | ﹤0.01% |
87,671
-36,937
| -30% | -$15.4M |
|
|
UMPQ
1338
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.5M | ﹤0.01% |
2,059,563
+191,826
| +10% | +$3.4M |
|
1339
Eastman Chemical
EMN
$7.71B
| $36.4M | ﹤0.01% |
458,915
+259,550
| +130% | +$20.6M |
|
|
COWN
1340
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $36.4M | ﹤0.01% |
2,309,425
+655,105
| +40% | +$10.3M |
|
1341
Constellium
CSTM
$2.08B
| $36.3M | ﹤0.01% |
2,706,700
+107,500
| +4% | +$1.44M |
|
|
AHH
1342
Armada Hoffler Properties
AHH
$596M
| $36.2M | ﹤0.01% |
1,972,759
-5,055
| -0.3% | -$92.8K |
|
1343
DHT Holdings
DHT
$1.98B
| $36.1M | ﹤0.01% |
4,361,177
+2,247,001
| +106% | +$18.6M |
|
1344
BCE
BCE
$22.5B
| $36.1M | ﹤0.01% |
778,973
+30,827
| +4% | +$1.43M |
|
1345
Sunstone Hotel Investors
SHO
$1.85B
| $35.7M | ﹤0.01% |
2,565,008
-167,002
| -6% | -$2.32M |
|
1346
Trustmark
TRMK
$2.43B
| $35.6M | ﹤0.01% |
1,030,503
-227,018
| -18% | -$7.83M |
|
1347
Check Point Software Technologies
CHKP
$21B
| $35.6M | ﹤0.01% |
320,472
-54,829
| -15% | -$6.08M |
|
|
HMSY
1348
DELISTED
HMS Holdings Corp.
HMSY
| $35.5M | ﹤0.01% |
1,200,339
-432,461
| -26% | -$12.8M |
|
1349
Empire State Realty Trust
ESRT
$1.34B
| $35.4M | ﹤0.01% |
2,538,006
+422,380
| +20% | +$5.9M |
|
1350
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $35.4M | ﹤0.01% |
956,709
+225,546
| +31% | +$8.35M |
|