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 | |
|---|---|---|---|---|---|---|
|
CVET
1676
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.9M | ﹤0.01% |
1,054,585
-3,578,054
| -77% | -$47.2M |
|
1677
Interparfums
IPAR
$3.43B
| $13.8M | ﹤0.01% |
190,447
-59,500
| -24% | -$4.33M |
|
|
PRVL
1678
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.8M | ﹤0.01% |
872,000
| – | – |
|
1679
News Corp Class A
NWSA
$16.5B
| $13.7M | ﹤0.01% |
969,979
-43,304
| -4% | -$612K |
|
1680
Old National Bancorp
ONB
$8.88B
| $13.7M | ﹤0.01% |
748,329
-196,003
| -21% | -$3.58M |
|
1681
Marten Transport
MRTN
$953M
| $13.7M | ﹤0.01% |
954,890
-61,134
| -6% | -$876K |
|
1682
Option Care Health
OPCH
$4.62B
| $13.6M | ﹤0.01% |
910,010
-1,600
| -0.2% | -$23.9K |
|
1683
Genuine Parts
GPC
$19.7B
| $13.6M | ﹤0.01% |
127,561
+2,841
| +2% | +$302K |
|
1684
HBT Financial
HBT
$804M
| $13.5M | ﹤0.01% |
+710,739
| New | +$13.5M |
|
1685
PBF Energy
PBF
$3.18B
| $13.3M | ﹤0.01% |
424,253
+39,962
| +10% | +$1.25M |
|
1686
BioXcel Therapeutics
BTAI
$49.8M
| $13.3M | ﹤0.01% |
56,912
| – | – |
|
1687
Nelnet
NNI
$4.46B
| $13.3M | ﹤0.01% |
227,600
+15,000
| +7% | +$874K |
|
1688
Ardmore Shipping
ASC
$505M
| $13.2M | ﹤0.01% |
1,460,560
-3,332
| -0.2% | -$30.2K |
|
1689
SPDR Gold Trust
GLD
$115B
| $13.2M | ﹤0.01% |
92,418
+563
| +0.6% | +$80.5K |
|
1690
Civitas Resources
CIVI
$3.02B
| $13.2M | ﹤0.01% |
565,374
+223,874
| +66% | +$5.23M |
|
1691
Howmet Aerospace
HWM
$74.9B
| $13.2M | ﹤0.01% |
559,128
-1,850,652
| -77% | -$43.7M |
|
|
EVLO
1692
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $13.2M | ﹤0.01% |
162,121
-3,377
| -2% | -$274K |
|
1693
CarMax
KMX
$8.97B
| $13M | ﹤0.01% |
148,798
+840
| +0.6% | +$73.6K |
|
|
ACOR
1694
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13M | ﹤0.01% |
53,126
-6,277
| -11% | -$1.54M |
|
1695
AMC Networks
AMCX
$357M
| $13M | ﹤0.01% |
329,090
+15,253
| +5% | +$602K |
|
1696
SoundThinking
SSTI
$160M
| $13M | ﹤0.01% |
508,926
-239,085
| -32% | -$6.1M |
|
1697
Repligen
RGEN
$6.39B
| $13M | ﹤0.01% |
140,275
-264,918
| -65% | -$24.5M |
|
|
RCA
1698
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $12.9M | ﹤0.01% |
483,937
| – | – |
|
1699
Central Garden & Pet
CENT
$2.24B
| $12.9M | ﹤0.01% |
518,624
-145,026
| -22% | -$3.6M |
|
|
AXLA
1700
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $12.9M | ﹤0.01% |
128,477
-8,811
| -6% | -$883K |
|