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 | |
|---|---|---|---|---|---|---|
1426
Yeti Holdings
YETI
$2.88B
| $29.2M | ﹤0.01% |
839,259
-77,366
| -8% | -$2.69M |
|
1427
Designer Brands
DBI
$225M
| $29.2M | ﹤0.01% |
1,853,607
+190,176
| +11% | +$2.99M |
|
1428
Clorox
CLX
$15.1B
| $29.1M | ﹤0.01% |
189,727
-97,149
| -34% | -$14.9M |
|
1429
TechnipFMC
FTI
$16.4B
| $29.1M | ﹤0.01% |
1,821,646
-448,073
| -20% | -$7.15M |
|
1430
Rocket Pharmaceuticals
RCKT
$341M
| $29M | ﹤0.01% |
1,273,587
-86,200
| -6% | -$1.96M |
|
1431
Bath & Body Works
BBWI
$5.61B
| $28.9M | ﹤0.01% |
1,976,018
-47,307
| -2% | -$693K |
|
1432
CVB Financial
CVBF
$2.77B
| $28.9M | ﹤0.01% |
1,339,709
-52,104
| -4% | -$1.12M |
|
1433
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $28.9M | ﹤0.01% |
514,421
-16,615
| -3% | -$933K |
|
1434
Houlihan Lokey
HLI
$14.4B
| $28.8M | ﹤0.01% |
590,277
+285
| +0% | +$13.9K |
|
1435
CRA International
CRAI
$1.3B
| $28.8M | ﹤0.01% |
528,611
+448,830
| +563% | +$24.4M |
|
1436
Protagonist Therapeutics
PTGX
$3.66B
| $28.8M | ﹤0.01% |
4,080,967
+138,955
| +4% | +$980K |
|
|
BRSP
1437
BrightSpire Capital
BRSP
$764M
| $28.7M | ﹤0.01% |
2,184,225
+350,600
| +19% | +$4.61M |
|
1438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.6M | ﹤0.01% |
222,595
-822
| -0.4% | -$106K |
|
1439
Mativ Holdings
MATV
$674M
| $28.5M | ﹤0.01% |
679,902
+372,298
| +121% | +$15.6M |
|
1440
Hope Bancorp
HOPE
$1.4B
| $28.5M | ﹤0.01% |
1,918,413
+5,886
| +0.3% | +$87.5K |
|
|
RPT
1441
Rithm Property Trust Inc.
RPT
$124M
| $28.5M | ﹤0.01% |
1,991,039
+103,502
| +5% | +$1.48M |
|
1442
MSC Industrial Direct
MSM
$5.09B
| $28.5M | ﹤0.01% |
362,989
-273,184
| -43% | -$21.4M |
|
1443
Helix Energy Solutions
HLX
$914M
| $28.4M | ﹤0.01% |
2,952,285
-19,487
| -0.7% | -$188K |
|
1444
Federal Realty Investment Trust
FRT
$8.77B
| $28.4M | ﹤0.01% |
220,227
-37,494
| -15% | -$4.83M |
|
|
CLPR
1445
Clipper Realty
CLPR
$70.6M
| $28.3M | ﹤0.01% |
2,671,700
+100
| +0% | +$1.06K |
|
1446
Under Armour Class C
UA
$2.04B
| $28.3M | ﹤0.01% |
1,473,566
-37,428
| -2% | -$718K |
|
1447
Signet Jewelers
SIG
$3.73B
| $28.1M | ﹤0.01% |
1,292,207
+1,069,099
| +479% | +$23.2M |
|
|
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
| $28M | ﹤0.01% |
624,794
+624,538
| +243,960% | +$28M |
|
1449
Frontline
FRO
$5.17B
| $28M | ﹤0.01% |
2,174,310
+2,174,309
| +217,430,900% | +$28M |
|
1450
Central Garden & Pet Class A
CENTA
$2.03B
| $27.9M | ﹤0.01% |
1,187,084
+362,925
| +44% | +$8.52M |
|