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 | |
|---|---|---|---|---|---|---|
1576
Hawaiian Electric Industries
HE
$2.09B
| $19.3M | ﹤0.01% |
412,164
-340
| -0.1% | -$15.9K |
|
1577
Robert Half
RHI
$3.61B
| $19.3M | ﹤0.01% |
305,443
+113,656
| +59% | +$7.18M |
|
|
MZTI
1578
The Marzetti Company Common Stock
MZTI
$5.04B
| $19.3M | ﹤0.01% |
120,469
-16,076
| -12% | -$2.57M |
|
1579
LiveRamp
RAMP
$1.73B
| $19.2M | ﹤0.01% |
399,563
+66,000
| +20% | +$3.17M |
|
|
QTNT
1580
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $19.2M | ﹤0.01% |
50,350
-7,150
| -12% | -$2.72M |
|
1581
Fastenal
FAST
$54.5B
| $19.1M | ﹤0.01% |
1,034,980
-199,358
| -16% | -$3.68M |
|
1582
Integer Holdings
ITGR
$3.55B
| $19.1M | ﹤0.01% |
237,059
-372,657
| -61% | -$30M |
|
1583
Cytokinetics
CYTK
$6.12B
| $18.9M | ﹤0.01% |
1,783,125
+100,208
| +6% | +$1.06M |
|
1584
Dana Inc
DAN
$2.76B
| $18.9M | ﹤0.01% |
1,036,184
+1,036,106
| +1,328,341% | +$18.9M |
|
1585
ServisFirst Bancshares
SFBS
$4.57B
| $18.7M | ﹤0.01% |
497,300
| – | – |
|
1586
VEON
VEON
$3.71B
| $18.7M | ﹤0.01% |
296,044
+287,830
| +3,504% | +$18.2M |
|
1587
Eventbrite
EB
$262M
| $18.7M | ﹤0.01% |
926,763
+17,757
| +2% | +$358K |
|
1588
Targa Resources
TRGP
$35.8B
| $18.6M | ﹤0.01% |
455,713
-102,154
| -18% | -$4.17M |
|
1589
Rush Enterprises Class A
RUSHA
$4.33B
| $18.6M | ﹤0.01% |
900,178
+682,794
| +314% | +$14.1M |
|
|
ACC
1590
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | ﹤0.01% |
395,262
-41,068
| -9% | -$1.93M |
|
1591
Black Stone Minerals
BSM
$2.65B
| $18.5M | ﹤0.01% |
1,457,859
+50,153
| +4% | +$638K |
|
|
CADE
1592
DELISTED
Cadence Bancorporation
CADE
| $18.4M | ﹤0.01% |
1,016,328
-320,100
| -24% | -$5.8M |
|
1593
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $18.4M | ﹤0.01% |
461,609
-383
| -0.1% | -$15.3K |
|
|
SGI
1594
Somnigroup International Inc.
SGI
$17.6B
| $18.4M | ﹤0.01% |
843,796
+72,940
| +9% | +$1.59M |
|
1595
NOV
NOV
$4.79B
| $18.3M | ﹤0.01% |
730,700
-107,737
| -13% | -$2.7M |
|
|
NEE.PRO
1596
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.2M | ﹤0.01% |
+356,000
| New | +$18.2M |
|
1597
Arcosa
ACA
$4.67B
| $18.1M | ﹤0.01% |
406,133
-25,991
| -6% | -$1.16M |
|
|
LM
1598
DELISTED
Legg Mason, Inc.
LM
| $18.1M | ﹤0.01% |
502,976
-27,943
| -5% | -$1M |
|
1599
Rio Tinto
RIO
$101B
| $18M | ﹤0.01% |
303,988
+10,240
| +3% | +$608K |
|
1600
Trex
TREX
$6.48B
| $18M | ﹤0.01% |
400,214
+49,004
| +14% | +$2.2M |
|