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 | |
|---|---|---|---|---|---|---|
1551
James River Group
JRVR
$244M
| $20.9M | ﹤0.01% |
506,860
+33,710
| +7% | +$1.39M |
|
|
GNC
1552
DELISTED
GNC Holdings, Inc.
GNC
| $20.8M | ﹤0.01% |
7,714,120
-1,772
| -0% | -$4.78K |
|
1553
Bridgewater Bancshares
BWB
$457M
| $20.8M | ﹤0.01% |
1,505,971
-81,790
| -5% | -$1.13M |
|
|
HTO
1554
H2O America Common Stock
HTO
$1.75B
| $20.7M | ﹤0.01% |
291,914
-185,125
| -39% | -$13.2M |
|
1555
Essential Utilities
WTRG
$10.7B
| $20.7M | ﹤0.01% |
440,024
+896
| +0.2% | +$42.1K |
|
1556
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $20.5M | ﹤0.01% |
164,814
+9,297
| +6% | +$1.16M |
|
1557
Kinder Morgan
KMI
$61.3B
| $20.5M | ﹤0.01% |
970,393
-73,747
| -7% | -$1.56M |
|
|
MCF
1558
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
5,574,639
| – | – |
|
|
LPT
1559
DELISTED
Liberty Property Trust
LPT
| $20.3M | ﹤0.01% |
337,348
-997,046
| -75% | -$59.9M |
|
1560
Carpenter Technology
CRS
$12B
| $20.3M | ﹤0.01% |
406,813
+223,210
| +122% | +$11.1M |
|
|
MAG
1561
DELISTED
MAG Silver
MAG
| $20.2M | ﹤0.01% |
1,710,801
| – | – |
|
1562
Addus HomeCare
ADUS
$2.03B
| $20M | ﹤0.01% |
206,197
-42,456
| -17% | -$4.13M |
|
|
MXIM
1563
DELISTED
Maxim Integrated Products
MXIM
| $20M | ﹤0.01% |
325,496
+46,436
| +17% | +$2.86M |
|
1564
Waters Corp
WAT
$17.6B
| $19.9M | ﹤0.01% |
85,158
-110,753
| -57% | -$25.9M |
|
1565
OrthoPediatrics
KIDS
$493M
| $19.8M | ﹤0.01% |
421,440
+72,340
| +21% | +$3.4M |
|
|
NBR.PRA
1566
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $19.8M | ﹤0.01% |
875,200
+529,700
| +153% | +$12M |
|
1567
First Solar
FSLR
$21.6B
| $19.7M | ﹤0.01% |
352,711
+290,361
| +466% | +$16.2M |
|
|
SRE.PRA
1568
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.7M | ﹤0.01% |
164,400
+16,000
| +11% | +$1.92M |
|
1569
American Axle
AXL
$697M
| $19.7M | ﹤0.01% |
1,830,070
-6,108
| -0.3% | -$65.7K |
|
1570
Stoneridge
SRI
$228M
| $19.7M | ﹤0.01% |
670,240
+54,200
| +9% | +$1.59M |
|
1571
First Majestic Silver
AG
$5.15B
| $19.6M | ﹤0.01% |
+1,600,000
| New | +$19.6M |
|
|
CVLY
1572
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19.5M | ﹤0.01% |
847,090
+3,946
| +0.5% | +$90.9K |
|
|
PTLA
1573
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.5M | ﹤0.01% |
815,437
+79,710
| +11% | +$1.9M |
|
1574
TG Therapeutics
TGTX
$5.1B
| $19.5M | ﹤0.01% |
1,753,444
-82,476
| -4% | -$915K |
|
|
RNET
1575
DELISTED
RigNet, Inc.
RNET
| $19.5M | ﹤0.01% |
2,947,753
-10,108
| -0.3% | -$66.7K |
|