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 | |
|---|---|---|---|---|---|---|
|
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18M | ﹤0.01% |
687,012
+128,313
| +23% | +$3.35M |
|
|
CIM
1602
Chimera Investment
CIM
$1.15B
| $17.9M | ﹤0.01% |
290,547
-44,333
| -13% | -$2.73M |
|
1603
Amicus Therapeutics
FOLD
$2.46B
| $17.8M | ﹤0.01% |
1,827,687
-978,347
| -35% | -$9.53M |
|
1604
Las Vegas Sands
LVS
$36.7B
| $17.7M | ﹤0.01% |
256,706
-10,652
| -4% | -$735K |
|
1605
Consolidated Edison
ED
$35.2B
| $17.7M | ﹤0.01% |
195,681
-2,264
| -1% | -$205K |
|
|
GSV
1606
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.6M | ﹤0.01% |
20,814,591
+314,591
| +2% | +$266K |
|
1607
Regenxbio
RGNX
$465M
| $17.5M | ﹤0.01% |
428,108
-16,900
| -4% | -$692K |
|
1608
Viking Therapeutics
VKTX
$2.79B
| $17.5M | ﹤0.01% |
2,186,368
-768,335
| -26% | -$6.16M |
|
1609
Dell
DELL
$84.1B
| $17.2M | ﹤0.01% |
661,217
-1,217,702
| -65% | -$31.7M |
|
1610
Schwab International Equity ETF
SCHF
$51.3B
| $17.2M | ﹤0.01% |
1,023,498
-19,980
| -2% | -$336K |
|
1611
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $17.1M | ﹤0.01% |
950,801
-2,322,361
| -71% | -$41.8M |
|
1612
International Money Express
IMXI
$430M
| $17.1M | ﹤0.01% |
1,417,300
+401,900
| +40% | +$4.84M |
|
1613
First Northwest Bancorp
FNWB
$67.1M
| $17M | ﹤0.01% |
935,437
-21,101
| -2% | -$383K |
|
|
COHR
1614
DELISTED
Coherent Inc
COHR
| $16.9M | ﹤0.01% |
101,839
-25,846
| -20% | -$4.3M |
|
1615
Sangamo Therapeutics
SGMO
$152M
| $16.9M | ﹤0.01% |
2,021,327
-422,223
| -17% | -$3.53M |
|
1616
Allegiant Air
ALGT
$1.19B
| $16.8M | ﹤0.01% |
96,488
-124,428
| -56% | -$21.7M |
|
1617
Televisa
TV
$1.54B
| $16.7M | ﹤0.01% |
1,424,773
+148,979
| +12% | +$1.75M |
|
1618
Hyster-Yale Materials Handling
HY
$634M
| $16.7M | ﹤0.01% |
283,205
+561
| +0.2% | +$33.1K |
|
1619
Construction Partners
ROAD
$7.02B
| $16.7M | ﹤0.01% |
988,442
+988,402
| +2,471,005% | +$16.7M |
|
1620
Boot Barn
BOOT
$5.4B
| $16.6M | ﹤0.01% |
373,485
-52,000
| -12% | -$2.32M |
|
1621
Macy's
M
$4.54B
| $16.6M | ﹤0.01% |
977,019
+155,200
| +19% | +$2.64M |
|
1622
Sony
SONY
$175B
| $16.6M | ﹤0.01% |
1,218,540
+840,300
| +222% | +$11.4M |
|
1623
iShares California Muni Bond ETF
CMF
$3.39B
| $16.5M | ﹤0.01% |
270,183
+22,988
| +9% | +$1.41M |
|
1624
Apellis Pharmaceuticals
APLS
$3.14B
| $16.5M | ﹤0.01% |
539,434
+166,300
| +45% | +$5.09M |
|
1625
Adeia
ADEA
$1.71B
| $16.5M | ﹤0.01% |
3,374,024
+3,371,571
| +137,447% | +$16.5M |
|