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 | |
|---|---|---|---|---|---|---|
1376
Texas Roadhouse
TXRH
$11.1B
| $33.1M | ﹤0.01% |
588,313
+29,786
| +5% | +$1.68M |
|
1377
Alamos Gold
AGI
$13.9B
| $33M | ﹤0.01% |
5,477,713
-1,129,399
| -17% | -$6.81M |
|
1378
SEI Investments
SEIC
$10.7B
| $33M | ﹤0.01% |
503,524
+54,840
| +12% | +$3.59M |
|
1379
New Fortress Energy
NFE
$373M
| $32.9M | ﹤0.01% |
2,098,261
-30,057
| -1% | -$471K |
|
|
ARD
1380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $32.8M | ﹤0.01% |
1,675,321
+419,788
| +33% | +$8.22M |
|
1381
Insperity
NSP
$1.99B
| $32.8M | ﹤0.01% |
381,128
+36,176
| +10% | +$3.11M |
|
1382
American Woodmark
AMWD
$995M
| $32.6M | ﹤0.01% |
312,117
-219,349
| -41% | -$22.9M |
|
1383
V2X
VVX
$1.7B
| $32.5M | ﹤0.01% |
633,986
+342,400
| +117% | +$17.6M |
|
1384
Exponent
EXPO
$3.54B
| $32.3M | ﹤0.01% |
468,761
-121,635
| -21% | -$8.39M |
|
1385
Clear Channel Outdoor Holdings
CCO
$651M
| $32.3M | ﹤0.01% |
11,293,837
+3,508,785
| +45% | +$10M |
|
1386
Arthur J. Gallagher & Co
AJG
$76.2B
| $32M | ﹤0.01% |
336,509
+7,872
| +2% | +$750K |
|
1387
Smith & Wesson
SWBI
$415M
| $32M | ﹤0.01% |
4,484,611
+4,483,633
| +458,449% | +$32M |
|
1388
Brown-Forman Class B
BF.B
$13B
| $31.7M | ﹤0.01% |
469,405
-56,629
| -11% | -$3.83M |
|
|
DHC
1389
Diversified Healthcare Trust
DHC
$1.07B
| $31.7M | ﹤0.01% |
3,756,099
-45,881
| -1% | -$387K |
|
1390
NACCO Industries
NC
$297M
| $31.7M | ﹤0.01% |
676,215
+11,718
| +2% | +$549K |
|
1391
Adient
ADNT
$1.95B
| $31.6M | ﹤0.01% |
1,489,388
+102,333
| +7% | +$2.17M |
|
1392
Columbus McKinnon
CMCO
$415M
| $31.5M | ﹤0.01% |
787,686
-1,364
| -0.2% | -$54.6K |
|
|
BLU
1393
DELISTED
BELLUS Health Inc.
BLU
| $31.5M | ﹤0.01% |
4,153,399
+99,022
| +2% | +$752K |
|
1394
Vanguard S&P 500 ETF
VOO
$740B
| $31.5M | ﹤0.01% |
106,577
+1,312
| +1% | +$388K |
|
1395
Gibraltar Industries
ROCK
$1.78B
| $31.4M | ﹤0.01% |
623,362
-242,776
| -28% | -$12.2M |
|
1396
Topgolf Callaway Brands
MODG
$1.76B
| $31.3M | ﹤0.01% |
1,474,521
-652,281
| -31% | -$13.8M |
|
1397
Builders FirstSource
BLDR
$15.8B
| $31.3M | ﹤0.01% |
1,230,182
-507,142
| -29% | -$12.9M |
|
1398
Vanguard Mid-Cap ETF
VO
$88B
| $31.2M | ﹤0.01% |
175,308
-171
| -0.1% | -$30.5K |
|
|
VG
1399
DELISTED
Vonage Holdings Corporation
VG
| $31.2M | ﹤0.01% |
4,211,726
-1,490,215
| -26% | -$11M |
|
1400
Arvinas
ARVN
$568M
| $31.1M | ﹤0.01% |
757,827
+203,127
| +37% | +$8.35M |
|