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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI South Korea ETF
EWY
$5.52B
| $25.8M | ﹤0.01% |
415,333
+2,396
| +0.6% | +$149K |
|
|
MANT
1477
DELISTED
Mantech International Corp
MANT
| $25.8M | ﹤0.01% |
323,117
-27,090
| -8% | -$2.16M |
|
|
MIK
1478
DELISTED
Michaels Stores, Inc
MIK
| $25.8M | ﹤0.01% |
3,189,700
-39,600
| -1% | -$320K |
|
1479
TC Energy
TRP
$54.4B
| $25.7M | ﹤0.01% |
481,754
+34,338
| +8% | +$1.83M |
|
1480
United Parks & Resorts
PRKS
$2.79B
| $25.4M | ﹤0.01% |
801,845
+292,206
| +57% | +$9.27M |
|
1481
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $25.2M | ﹤0.01% |
211,544
-2,487
| -1% | -$296K |
|
1482
Silgan Holdings
SLGN
$4.71B
| $25.1M | ﹤0.01% |
809,082
-193,024
| -19% | -$6M |
|
1483
Midland States Bancorp
MSBI
$385M
| $25.1M | ﹤0.01% |
867,209
-15,006
| -2% | -$435K |
|
1484
Packaging Corp of America
PKG
$19.4B
| $25M | ﹤0.01% |
223,199
+39,601
| +22% | +$4.43M |
|
|
CDK
1485
DELISTED
CDK Global, Inc.
CDK
| $25M | ﹤0.01% |
456,305
-280,376
| -38% | -$15.3M |
|
|
GLOG
1486
DELISTED
GASLOG LTD
GLOG
| $25M | ﹤0.01% |
2,548,492
-1,844,903
| -42% | -$18.1M |
|
1487
Denny's
DENN
$264M
| $24.9M | ﹤0.01% |
1,254,450
-600
| -0% | -$11.9K |
|
1488
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | ﹤0.01% |
805,260
-34,340
| -4% | -$1.06M |
|
1489
Jack Henry & Associates
JKHY
$11.7B
| $24.7M | ﹤0.01% |
169,845
+30,221
| +22% | +$4.4M |
|
|
TMX
1490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.7M | ﹤0.01% |
637,711
-1,009,161
| -61% | -$39M |
|
1491
The RMR Group
RMR
$288M
| $24.6M | ﹤0.01% |
538,984
+237,025
| +78% | +$10.8M |
|
|
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
| $24.5M | ﹤0.01% |
285,340
+37,786
| +15% | +$3.24M |
|
|
SOLN
1493
DELISTED
The Southern Company
SOLN
| $24.3M | ﹤0.01% |
451,400
+302,000
| +202% | +$16.3M |
|
1494
Republic Services
RSG
$71.3B
| $24.2M | ﹤0.01% |
269,511
+64,869
| +32% | +$5.81M |
|
1495
NetApp
NTAP
$24.8B
| $24.1M | ﹤0.01% |
387,632
-510,724
| -57% | -$31.8M |
|
1496
DTE Energy
DTE
$28.4B
| $24.1M | ﹤0.01% |
217,749
+4,686
| +2% | +$518K |
|
1497
Kimbell Royalty Partners
KRP
$1.26B
| $24.1M | ﹤0.01% |
1,415,432
+38,459
| +3% | +$654K |
|
1498
Geospace Technologies
GEOS
$209M
| $24M | ﹤0.01% |
1,433,947
-12,200
| -0.8% | -$205K |
|
1499
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $24M | ﹤0.01% |
346,710
+16,276
| +5% | +$1.13M |
|
1500
TripAdvisor
TRIP
$2.06B
| $23.9M | ﹤0.01% |
786,380
+363,708
| +86% | +$11M |
|