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 | |
|---|---|---|---|---|---|---|
1651
Franklin Covey
FC
$240M
| $15.2M | ﹤0.01% |
472,865
-14,000
| -3% | -$451K |
|
1652
The Ensign Group
ENSG
$9.69B
| $15.2M | ﹤0.01% |
335,117
+33,756
| +11% | +$1.53M |
|
|
ATRS
1653
DELISTED
Antares Pharma, Inc.
ATRS
| $15.2M | ﹤0.01% |
3,233,127
-4,800
| -0.1% | -$22.6K |
|
|
NUAN
1654
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
850,510
-1,740,796
| -67% | -$31M |
|
1655
CNO Financial Group
CNO
$3.8B
| $15.1M | ﹤0.01% |
835,572
+50,259
| +6% | +$911K |
|
|
CTB
1656
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.1M | ﹤0.01% |
525,446
-95
| -0% | -$2.73K |
|
1657
APA Corp
APA
$8.17B
| $14.9M | ﹤0.01% |
582,589
-258,037
| -31% | -$6.6M |
|
|
FRC
1658
DELISTED
First Republic Bank
FRC
| $14.9M | ﹤0.01% |
126,716
+67,656
| +115% | +$7.95M |
|
1659
Surgery Partners
SGRY
$2.8B
| $14.8M | ﹤0.01% |
947,000
| – | – |
|
1660
National Fuel Gas
NFG
$7.97B
| $14.7M | ﹤0.01% |
316,010
-782
| -0.2% | -$36.4K |
|
1661
Assembly Biosciences
ASMB
$168M
| $14.7M | ﹤0.01% |
59,768
+45,827
| +329% | +$11.3M |
|
1662
iShares New York Muni Bond ETF
NYF
$921M
| $14.6M | ﹤0.01% |
256,202
+16,287
| +7% | +$929K |
|
|
CMBT
1663
CMB.TECH NV
CMBT
$2.8B
| $14.6M | ﹤0.01% |
1,181,413
-105,197
| -8% | -$1.3M |
|
1664
Elanco Animal Health
ELAN
$9.21B
| $14.5M | ﹤0.01% |
494,020
+140,316
| +40% | +$4.13M |
|
1665
Intercorp Financial Services
IFS
$4.68B
| $14.5M | ﹤0.01% |
351,383
+53,387
| +18% | +$2.2M |
|
1666
Dynatrace
DT
$14.8B
| $14.5M | ﹤0.01% |
+571,743
| New | +$14.5M |
|
1667
Minerva Neurosciences
NERV
$15.2M
| $14.4M | ﹤0.01% |
253,364
-23,963
| -9% | -$1.36M |
|
|
DEA
1668
Easterly Government Properties
DEA
$1.07B
| $14.4M | ﹤0.01% |
242,702
+242,655
| +516,287% | +$14.4M |
|
|
LGF.A
1669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.3M | ﹤0.01% |
1,339,926
-992,363
| -43% | -$10.6M |
|
|
EGOV
1670
DELISTED
NIC Inc
EGOV
| $14.3M | ﹤0.01% |
638,087
-628,525
| -50% | -$14M |
|
1671
Healthpeak Properties
DOC
$12.6B
| $14.2M | ﹤0.01% |
412,176
+5,081
| +1% | +$175K |
|
|
AERI
1672
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | ﹤0.01% |
586,704
-281,727
| -32% | -$6.81M |
|
|
RDUS
1673
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | ﹤0.01% |
701,182
-130,001
| -16% | -$2.62M |
|
1674
Cars.com
CARS
$829M
| $14M | ﹤0.01% |
1,143,764
+88,619
| +8% | +$1.08M |
|
1675
Loews
L
$20.3B
| $14M | ﹤0.01% |
266,235
-7,498
| -3% | -$394K |
|