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 | |
|---|---|---|---|---|---|---|
1451
Tucows
TCX
$204M
| $27.8M | ﹤0.01% |
450,170
-201
| -0% | -$12.4K |
|
1452
Fulcrum Therapeutics
FULC
$379M
| $27.7M | ﹤0.01% |
1,700,751
+207,867
| +14% | +$3.39M |
|
1453
Pool Corp
POOL
$12.2B
| $27.7M | ﹤0.01% |
130,441
-66,884
| -34% | -$14.2M |
|
1454
Novo Nordisk
NVO
$244B
| $27.6M | ﹤0.01% |
954,798
+37,606
| +4% | +$1.09M |
|
|
WIFI
1455
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.6M | ﹤0.01% |
2,520,717
-842,936
| -25% | -$9.23M |
|
|
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.5M | ﹤0.01% |
1,900,612
+24
| +0% | +$348 |
|
1457
Nordson
NDSN
$12.5B
| $27.5M | ﹤0.01% |
168,971
+120,826
| +251% | +$19.7M |
|
1458
Comerica
CMA
$9.06B
| $27.5M | ﹤0.01% |
382,973
-117,730
| -24% | -$8.45M |
|
1459
iShares S&P 100 ETF
OEF
$22.6B
| $27.5M | ﹤0.01% |
190,645
-2,426
| -1% | -$350K |
|
1460
Kennametal
KMT
$1.58B
| $27.4M | ﹤0.01% |
743,984
+743,698
| +260,034% | +$27.4M |
|
1461
Standex International
SXI
$2.47B
| $27.3M | ﹤0.01% |
343,640
-59,975
| -15% | -$4.76M |
|
1462
Ball Corp
BALL
$13.9B
| $27.2M | ﹤0.01% |
421,273
-1,219,375
| -74% | -$78.9M |
|
1463
Cibus
CBUS
$71.5M
| $27.2M | ﹤0.01% |
77,634
-18,513
| -19% | -$6.49M |
|
1464
Equity Bancshares
EQBK
$800M
| $26.9M | ﹤0.01% |
871,540
-144,892
| -14% | -$4.47M |
|
|
JBTM
1465
JBT Marel Corporation
JBTM
$7.14B
| $26.9M | ﹤0.01% |
238,564
-283
| -0.1% | -$31.9K |
|
1466
Fortis
FTS
$24.9B
| $26.9M | ﹤0.01% |
647,186
-257
| -0% | -$10.7K |
|
|
BRMK
1467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $26.8M | ﹤0.01% |
+2,100,000
| New | +$26.8M |
|
1468
Alerian MLP ETF
AMLP
$10.5B
| $26.6M | ﹤0.01% |
626,737
+10,765
| +2% | +$458K |
|
1469
Genesco
GCO
$358M
| $26.6M | ﹤0.01% |
555,784
+50
| +0% | +$2.4K |
|
|
PLAN
1470
DELISTED
Anaplan, Inc.
PLAN
| $26.4M | ﹤0.01% |
503,203
+220,298
| +78% | +$11.5M |
|
|
AMRS
1471
DELISTED
Amyris Inc.
AMRS
| $26.1M | ﹤0.01% |
8,446,141
+5,158,716
| +157% | +$15.9M |
|
1472
RBC Bearings
RBC
$11.8B
| $26M | ﹤0.01% |
164,510
+17,711
| +12% | +$2.8M |
|
1473
Hewlett Packard
HPE
$32.6B
| $26M | ﹤0.01% |
1,641,759
-212,506
| -11% | -$3.37M |
|
1474
BILL Holdings
BILL
$5.19B
| $25.9M | ﹤0.01% |
+680,467
| New | +$25.9M |
|
1475
Lamb Weston
LW
$7.86B
| $25.9M | ﹤0.01% |
300,628
+156,724
| +109% | +$13.5M |
|