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 | |
|---|---|---|---|---|---|---|
1501
Carriage Services
CSV
$670M
| $23.8M | ﹤0.01% |
930,000
-720,797
| -44% | -$18.5M |
|
|
SAFE
1502
DELISTED
Safehold Inc.
SAFE
| $23.8M | ﹤0.01% |
590,064
+86,015
| +17% | +$3.47M |
|
|
AMED
1503
DELISTED
Amedisys
AMED
| $23.8M | ﹤0.01% |
142,323
-86,340
| -38% | -$14.4M |
|
1504
Zoom
ZM
$25.1B
| $23.8M | ﹤0.01% |
349,118
+4,325
| +1% | +$294K |
|
|
SILV
1505
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.6M | ﹤0.01% |
3,500,000
+500,000
| +17% | +$3.38M |
|
1506
Intrepid Potash
IPI
$389M
| $23.6M | ﹤0.01% |
871,249
+163,155
| +23% | +$4.42M |
|
|
EIDX
1507
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $23.6M | ﹤0.01% |
411,247
+40,000
| +11% | +$2.3M |
|
1508
Patterson-UTI
PTEN
$2.13B
| $23.6M | ﹤0.01% |
2,246,693
+336,200
| +18% | +$3.53M |
|
1509
Rhythm Pharmaceuticals
RYTM
$6.39B
| $23.6M | ﹤0.01% |
1,025,790
-34,529
| -3% | -$793K |
|
1510
Donnelley Financial Solutions
DFIN
$1.5B
| $23.5M | ﹤0.01% |
2,245,770
-2,022,431
| -47% | -$21.2M |
|
1511
TriNet
TNET
$3.35B
| $23.4M | ﹤0.01% |
414,153
-104,252
| -20% | -$5.9M |
|
|
FTSV
1512
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $23.4M | ﹤0.01% |
593,659
+479,359
| +419% | +$18.9M |
|
1513
Pinnacle Financial Partners
PNFP
$7.55B
| $23.4M | ﹤0.01% |
365,144
-515
| -0.1% | -$33K |
|
1514
OneSpaWorld
OSW
$2.24B
| $23.4M | ﹤0.01% |
1,386,801
-41,664
| -3% | -$702K |
|
|
QEP
1515
DELISTED
QEP RESOURCES, INC.
QEP
| $23.2M | ﹤0.01% |
5,162,680
+1,608,300
| +45% | +$7.24M |
|
|
SA
1516
Seabridge Gold
SA
$1.92B
| $23.2M | ﹤0.01% |
1,678,210
| – | – |
|
1517
Huntsman Corp
HUN
$1.89B
| $23.1M | ﹤0.01% |
957,754
-2,564,534
| -73% | -$62M |
|
|
Y
1518
DELISTED
Alleghany Corporation
Y
| $23M | ﹤0.01% |
28,722
-1,248
| -4% | -$998K |
|
|
NOVA
1519
DELISTED
Sunnova Energy
NOVA
| $22.9M | ﹤0.01% |
2,052,500
+939,700
| +84% | +$10.5M |
|
|
HSKA
1520
DELISTED
Heska Corp
HSKA
| $22.9M | ﹤0.01% |
238,730
+5,300
| +2% | +$508K |
|
1521
Cavco Industries
CVCO
$4.32B
| $22.8M | ﹤0.01% |
116,609
-39,104
| -25% | -$7.64M |
|
1522
Northwest Natural Holdings
NWN
$1.73B
| $22.6M | ﹤0.01% |
306,686
+138,073
| +82% | +$10.2M |
|
1523
Casey's General Stores
CASY
$20.6B
| $22.5M | ﹤0.01% |
141,817
-19,818
| -12% | -$3.15M |
|
1524
ProPetro Holding
PUMP
$484M
| $22.5M | ﹤0.01% |
1,996,447
+74,583
| +4% | +$839K |
|
|
MOMO
1525
Hello Group
MOMO
$1.19B
| $22.4M | ﹤0.01% |
669,350
-2,871,342
| -81% | -$96.2M |
|