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 | |
|---|---|---|---|---|---|---|
|
UROV
1626
DELISTED
Urovant Sciences Ltd.
UROV
| $16.4M | ﹤0.01% |
1,056,936
-653,900
| -38% | -$10.1M |
|
1627
Repay Holdings
RPAY
$507M
| $16.3M | ﹤0.01% |
+1,110,260
| New | +$16.3M |
|
1628
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.2M | ﹤0.01% |
295,743
+51,969
| +21% | +$2.85M |
|
1629
Saga Communications
SGA
$77.3M
| $16.1M | ﹤0.01% |
528,902
+7,242
| +1% | +$220K |
|
|
QD
1630
Qudian
QD
$707M
| $16M | ﹤0.01% |
3,406,299
+1,006,777
| +42% | +$4.74M |
|
1631
International Paper
IP
$24.3B
| $16M | ﹤0.01% |
367,566
+10,314
| +3% | +$450K |
|
|
DCUE
1632
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16M | ﹤0.01% |
149,500
+44,900
| +43% | +$4.8M |
|
|
DRNA
1633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.9M | ﹤0.01% |
722,512
+54,564
| +8% | +$1.2M |
|
1634
Liberty Latin America Class C
LILAK
$1.53B
| $15.9M | ﹤0.01% |
868,094
+289,416
| +50% | +$5.3M |
|
1635
Barrett Business Services
BBSI
$1.2B
| $15.9M | ﹤0.01% |
702,720
-37,600
| -5% | -$850K |
|
1636
Cabot Corp
CBT
$4.2B
| $15.9M | ﹤0.01% |
334,170
-398,821
| -54% | -$19M |
|
1637
UGI
UGI
$7.47B
| $15.8M | ﹤0.01% |
350,856
-1,734,655
| -83% | -$78.3M |
|
1638
Acadia Healthcare
ACHC
$2.01B
| $15.7M | ﹤0.01% |
473,850
-700
| -0.1% | -$23.3K |
|
1639
Stoke Therapeutics
STOK
$1.29B
| $15.7M | ﹤0.01% |
554,397
+111,384
| +25% | +$3.15M |
|
1640
Adecoagro
AGRO
$806M
| $15.7M | ﹤0.01% |
1,874,691
+1,867,791
| +27,069% | +$15.6M |
|
1641
Emergent Biosolutions
EBS
$434M
| $15.7M | ﹤0.01% |
290,281
+157,481
| +119% | +$8.5M |
|
|
ZAGG
1642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $15.7M | ﹤0.01% |
1,930,931
-309,000
| -14% | -$2.51M |
|
1643
Johnson Outdoors
JOUT
$422M
| $15.7M | ﹤0.01% |
204,093
-89
| -0% | -$6.83K |
|
|
B
1644
DELISTED
Barnes Group Inc.
B
| $15.6M | ﹤0.01% |
251,936
+88,377
| +54% | +$5.48M |
|
1645
Adaptive Biotechnologies
ADPT
$1.92B
| $15.5M | ﹤0.01% |
517,229
+30,426
| +6% | +$910K |
|
|
FTV.PRA
1646
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.4M | ﹤0.01% |
15,850
-3,800
| -19% | -$3.7M |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $15.4M | ﹤0.01% |
395,259
+259,177
| +190% | +$10.1M |
|
1648
Progyny
PGNY
$1.94B
| $15.4M | ﹤0.01% |
+559,998
| New | +$15.4M |
|
1649
Titan Machinery
TITN
$451M
| $15.3M | ﹤0.01% |
1,037,248
-223,757
| -18% | -$3.31M |
|
1650
Lithia Motors
LAD
$8.56B
| $15.3M | ﹤0.01% |
103,835
-19,282
| -16% | -$2.83M |
|