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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $1.44B | 0.16% |
10,525,313
+2,288,084
| +28% | +$313M |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44B | 0.16% |
55,496,415
+3,418,790
| +7% | +$88.7M |
|
128
S&P Global
SPGI
$167B
| $1.43B | 0.16% |
5,219,290
-452,903
| -8% | -$124M |
|
129
State Street
STT
$32.6B
| $1.42B | 0.16% |
17,941,816
-1,852,572
| -9% | -$147M |
|
130
TransDigm Group
TDG
$78.8B
| $1.4B | 0.15% |
2,501,002
+32,413
| +1% | +$18.2M |
|
131
United Parcel Service
UPS
$74.1B
| $1.35B | 0.15% |
11,516,711
-3,259,698
| -22% | -$382M |
|
132
Moody's
MCO
$91.4B
| $1.33B | 0.15% |
5,587,003
+95,131
| +2% | +$22.6M |
|
133
Ametek
AME
$42.7B
| $1.32B | 0.15% |
13,264,150
+1,158,685
| +10% | +$116M |
|
134
Seagate
STX
$35.6B
| $1.31B | 0.14% |
22,079,406
-709,912
| -3% | -$42.2M |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.31B | 0.14% |
22,151,405
+302,870
| +1% | +$17.9M |
|
136
General Dynamics
GD
$87.3B
| $1.29B | 0.14% |
7,287,891
-144,543
| -2% | -$25.5M |
|
137
American International
AIG
$45.1B
| $1.28B | 0.14% |
24,904,057
-4,009,768
| -14% | -$206M |
|
138
Synchrony
SYF
$28.4B
| $1.27B | 0.14% |
35,383,835
-1,596,784
| -4% | -$57.5M |
|
139
ConocoPhillips
COP
$124B
| $1.27B | 0.14% |
19,477,396
+2,689,765
| +16% | +$175M |
|
140
Ionis Pharmaceuticals
IONS
$6.79B
| $1.27B | 0.14% |
20,960,227
+24,443
| +0.1% | +$1.48M |
|
141
Roku
ROKU
$14.2B
| $1.24B | 0.14% |
9,227,467
+2,795,202
| +43% | +$374M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23B | 0.14% |
19,061,519
+1,328,618
| +7% | +$85.7M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23B | 0.14% |
9,058,399
+56,285
| +0.6% | +$7.63M |
|
144
Analog Devices
ADI
$124B
| $1.22B | 0.13% |
10,251,331
-1,391,362
| -12% | -$165M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22B | 0.13% |
22,633,020
-2,248,115
| -9% | -$121M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21B | 0.13% |
3,225,827
+492,339
| +18% | +$185M |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $1.21B | 0.13% |
1,446,596
+72,047
| +5% | +$60.3M |
|
148
Applied Materials
AMAT
$128B
| $1.19B | 0.13% |
19,445,278
-3,616,798
| -16% | -$221M |
|
149
Broadcom
AVGO
$1.4T
| $1.16B | 0.13% |
3,656,220
-834,815
| -19% | -$264M |
|
150
Amdocs
DOX
$9.41B
| $1.15B | 0.13% |
15,971,486
-1,720,932
| -10% | -$124M |
|