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 | |
|---|---|---|---|---|---|---|
1526
Seres Therapeutics
MCRB
$139M
| $22.4M | ﹤0.01% |
324,956
-32,486
| -9% | -$2.24M |
|
|
ARGO
1527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | ﹤0.01% |
337,771
+325,467
| +2,645% | +$21.4M |
|
1528
FormFactor
FORM
$2.32B
| $22.2M | ﹤0.01% |
854,313
-258,972
| -23% | -$6.73M |
|
|
CSLT
1529
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.1M | ﹤0.01% |
16,652,219
+121,058
| +0.7% | +$161K |
|
|
PACD
1530
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $22.1M | ﹤0.01% |
5,420,912
-508,004
| -9% | -$2.07M |
|
1531
Civeo
CVEO
$287M
| $22.1M | ﹤0.01% |
1,425,835
| – | – |
|
1532
B&G Foods
BGS
$360M
| $22M | ﹤0.01% |
1,227,298
+305,759
| +33% | +$5.48M |
|
|
DNR
1533
DELISTED
Denbury Resources, Inc.
DNR
| $21.9M | ﹤0.01% |
15,554,311
-4,438,697
| -22% | -$6.26M |
|
1534
Codexis
CDXS
$219M
| $21.8M | ﹤0.01% |
1,365,632
-190,600
| -12% | -$3.05M |
|
1535
Patrick Industries
PATK
$3.67B
| $21.8M | ﹤0.01% |
624,405
+278,403
| +80% | +$9.73M |
|
1536
Oneok
OKE
$46B
| $21.8M | ﹤0.01% |
288,345
-8,359
| -3% | -$632K |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $21.8M | ﹤0.01% |
832,550
-752
| -0.1% | -$19.7K |
|
|
LX
1538
LexinFintech Holdings
LX
$961M
| $21.7M | ﹤0.01% |
1,560,137
+38,642
| +3% | +$537K |
|
1539
Crane NXT
CXT
$3.46B
| $21.6M | ﹤0.01% |
719,825
+196,092
| +37% | +$5.88M |
|
1540
Revolve Group
RVLV
$1.59B
| $21.5M | ﹤0.01% |
1,170,638
+548,726
| +88% | +$10.1M |
|
1541
iShares Russell 3000 ETF
IWV
$16.9B
| $21.5M | ﹤0.01% |
113,918
+3,479
| +3% | +$656K |
|
1542
Datadog
DDOG
$47.6B
| $21.3M | ﹤0.01% |
564,868
-318,934
| -36% | -$12M |
|
1543
Helmerich & Payne
HP
$2.1B
| $21.3M | ﹤0.01% |
467,962
-147,540
| -24% | -$6.7M |
|
1544
W.W. Grainger
GWW
$48B
| $21.2M | ﹤0.01% |
62,750
-629
| -1% | -$213K |
|
1545
Hanesbrands
HBI
$2.2B
| $21.2M | ﹤0.01% |
1,427,118
+1,225,427
| +608% | +$18.2M |
|
1546
Geron
GERN
$810M
| $21.1M | ﹤0.01% |
15,536,850
-101
| -0% | -$137 |
|
|
CERN
1547
DELISTED
Cerner Corp
CERN
| $21.1M | ﹤0.01% |
287,583
-1,149,758
| -80% | -$84.4M |
|
1548
Xerox
XRX
$463M
| $21M | ﹤0.01% |
570,186
+478,175
| +520% | +$17.6M |
|
1549
Quanterix
QTRX
$224M
| $21M | ﹤0.01% |
888,222
+171,844
| +24% | +$4.06M |
|
1550
Nucor
NUE
$32.4B
| $20.9M | ﹤0.01% |
371,484
+23,062
| +7% | +$1.3M |
|