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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$1.66B
| $12.8M | ﹤0.01% |
770,000
-336,201
| -30% | -$5.58M |
|
1702
Kodiak Sciences
KOD
$489M
| $12.8M | ﹤0.01% |
+177,463
| New | +$12.8M |
|
1703
UFP Technologies
UFPT
$1.54B
| $12.7M | ﹤0.01% |
256,111
+12
| +0% | +$595 |
|
1704
H&R Block
HRB
$6.86B
| $12.7M | ﹤0.01% |
539,185
+103
| +0% | +$2.42K |
|
1705
MPLX
MPLX
$52.1B
| $12.5M | ﹤0.01% |
491,971
-2
| -0% | -$51 |
|
1706
Casella Waste Systems
CWST
$5.79B
| $12.5M | ﹤0.01% |
271,858
+271,670
| +144,505% | +$12.5M |
|
1707
Zillow
ZG
$20.4B
| $12.5M | ﹤0.01% |
273,597
+20,294
| +8% | +$928K |
|
1708
Cincinnati Financial
CINF
$24.5B
| $12.5M | ﹤0.01% |
118,659
+50,792
| +75% | +$5.34M |
|
1709
Replimune Group
REPL
$447M
| $12.5M | ﹤0.01% |
868,012
+440,000
| +103% | +$6.31M |
|
|
AXNX
1710
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | ﹤0.01% |
448,760
-389,306
| -46% | -$10.8M |
|
1711
Frontdoor
FTDR
$4.83B
| $12.4M | ﹤0.01% |
+261,811
| New | +$12.4M |
|
|
GMDA
1712
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $12.4M | ﹤0.01% |
2,878,270
| – | – |
|
|
SWP
1713
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.3M | ﹤0.01% |
113,500
| – | – |
|
1714
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $12.3M | ﹤0.01% |
293,449
+80,735
| +38% | +$3.38M |
|
1715
Esperion Therapeutics
ESPR
$573M
| $12.3M | ﹤0.01% |
205,864
-16,389
| -7% | -$977K |
|
1716
Intellia Therapeutics
NTLA
$1.23B
| $12.2M | ﹤0.01% |
833,927
+760,435
| +1,035% | +$11.2M |
|
|
DBVT
1717
DBV Technologies
DBVT
$270M
| $12.2M | ﹤0.01% |
114,111
| – | – |
|
1718
Vodafone
VOD
$28.5B
| $12.2M | ﹤0.01% |
630,328
+179,841
| +40% | +$3.48M |
|
1719
Karyopharm Therapeutics
KPTI
$55.9M
| $12.1M | ﹤0.01% |
42,120
-9,500
| -18% | -$2.73M |
|
1720
Brookfield Renewable
BEP
$7.19B
| $12.1M | ﹤0.01% |
488,340
-127,696
| -21% | -$3.16M |
|
1721
CNX Resources
CNX
$4.25B
| $12.1M | ﹤0.01% |
1,362,193
-3,396,274
| -71% | -$30.1M |
|
1722
SPDR S&P Biotech ETF
XBI
$5.43B
| $12M | ﹤0.01% |
126,224
+6,769
| +6% | +$644K |
|
|
AMRN
1723
Amarin Corp
AMRN
$310M
| $12M | ﹤0.01% |
27,917
-7,214
| -21% | -$3.09M |
|
|
AVLR
1724
DELISTED
Avalara, Inc.
AVLR
| $11.7M | ﹤0.01% |
160,151
-42,139
| -21% | -$3.09M |
|
|
INVX
1725
Innovex International, Inc.
INVX
$1.14B
| $11.7M | ﹤0.01% |
249,842
-249,475
| -50% | -$11.7M |
|