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 | |
|---|---|---|---|---|---|---|
1401
AllianceBernstein
AB
$4.24B
| $31.1M | ﹤0.01% |
1,027,238
+260,509
| +34% | +$7.88M |
|
1402
Kemper
KMPR
$3.35B
| $31M | ﹤0.01% |
400,432
+25,915
| +7% | +$2.01M |
|
|
CXO
1403
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | ﹤0.01% |
354,139
-304,469
| -46% | -$26.7M |
|
1404
CoreCivic
CXW
$2.26B
| $30.9M | ﹤0.01% |
1,779,832
-33,430
| -2% | -$581K |
|
|
HMLP
1405
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.8M | ﹤0.01% |
1,970,148
-25,159
| -1% | -$393K |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $30.8M | ﹤0.01% |
1,136,081
-58,322
| -5% | -$1.58M |
|
1407
Enviri
NVRI
$983M
| $30.7M | ﹤0.01% |
1,335,072
+115,096
| +9% | +$2.65M |
|
|
AVTR.PRA
1408
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $30.4M | ﹤0.01% |
483,750
+51,580
| +12% | +$3.25M |
|
1409
Star Group
SGU
$387M
| $30.2M | ﹤0.01% |
3,194,773
-310,700
| -9% | -$2.94M |
|
1410
Cathay General Bancorp
CATY
$3.39B
| $30.2M | ﹤0.01% |
793,865
+18
| +0% | +$685 |
|
1411
Sabesp
SBS
$16B
| $30.2M | ﹤0.01% |
2,004,978
+1,998,537
| +31,028% | +$30.1M |
|
1412
Nabors Industries
NBR
$617M
| $30.1M | ﹤0.01% |
208,887
-103,252
| -33% | -$14.9M |
|
1413
Berry Corp
BRY
$257M
| $30.1M | ﹤0.01% |
3,187,319
-1,801,926
| -36% | -$17M |
|
|
PRAH
1414
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30M | ﹤0.01% |
269,632
+155,591
| +136% | +$17.3M |
|
1415
Clarus
CLAR
$147M
| $29.9M | ﹤0.01% |
2,218,415
+170,283
| +8% | +$2.3M |
|
1416
Monolithic Power Systems
MPWR
$39.9B
| $29.9M | ﹤0.01% |
168,162
-391,469
| -70% | -$69.7M |
|
1417
AZZ Inc
AZZ
$3.52B
| $29.9M | ﹤0.01% |
650,348
-41,513
| -6% | -$1.91M |
|
1418
Atlantic Union Bankshares
AUB
$5.05B
| $29.8M | ﹤0.01% |
794,611
-30,749
| -4% | -$1.15M |
|
|
HNGR
1419
DELISTED
Hanger Inc.
HNGR
| $29.7M | ﹤0.01% |
1,076,844
+104,395
| +11% | +$2.88M |
|
|
DERM
1420
DELISTED
Dermira, Inc.
DERM
| $29.7M | ﹤0.01% |
1,960,328
+1,960,326
| +98,016,300% | +$29.7M |
|
1421
Univest Financial
UVSP
$886M
| $29.7M | ﹤0.01% |
1,109,657
-9,089
| -0.8% | -$243K |
|
1422
KalVista Pharmaceuticals
KALV
$708M
| $29.7M | ﹤0.01% |
1,666,978
+742,033
| +80% | +$13.2M |
|
1423
Sonoco
SON
$4.71B
| $29.7M | ﹤0.01% |
480,527
-483
| -0.1% | -$29.8K |
|
1424
Pultegroup
PHM
$27B
| $29.5M | ﹤0.01% |
761,046
-41,030
| -5% | -$1.59M |
|
1425
Acushnet Holdings
GOLF
$4.38B
| $29.4M | ﹤0.01% |
903,912
-140,526
| -13% | -$4.57M |
|