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 | |
|---|---|---|---|---|---|---|
1726
ProQR Therapeutics
PRQR
$231M
| $11.7M | ﹤0.01% |
1,179,486
+401,300
| +52% | +$3.98M |
|
1727
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.7M | ﹤0.01% |
319,354
+15,845
| +5% | +$579K |
|
1728
Janus Henderson
JHG
$7.01B
| $11.7M | ﹤0.01% |
477,150
+476,844
| +155,831% | +$11.7M |
|
1729
PJT Partners
PJT
$4.47B
| $11.6M | ﹤0.01% |
256,000
+23,212
| +10% | +$1.05M |
|
1730
Gaia
GAIA
$152M
| $11.5M | ﹤0.01% |
1,444,305
+24,552
| +2% | +$196K |
|
1731
EQT Corp
EQT
$31.8B
| $11.5M | ﹤0.01% |
1,057,908
+182,742
| +21% | +$1.99M |
|
1732
Kezar Life Sciences
KZR
$28.9M
| $11.5M | ﹤0.01% |
287,125
+5,982
| +2% | +$240K |
|
1733
STRATTEC Security
STRT
$283M
| $11.5M | ﹤0.01% |
517,815
+16,101
| +3% | +$358K |
|
1734
Ameris Bancorp
ABCB
$5.1B
| $11.4M | ﹤0.01% |
267,889
-3,395
| -1% | -$144K |
|
1735
Texas Capital Bancshares
TCBI
$3.98B
| $11.4M | ﹤0.01% |
200,262
-55
| -0% | -$3.12K |
|
1736
CorVel
CRVL
$4.39B
| $11.3M | ﹤0.01% |
389,544
-34,200
| -8% | -$996K |
|
1737
Texas Pacific Land
TPL
$21.5B
| $11.2M | ﹤0.01% |
43,149
-675
| -2% | -$176K |
|
|
RVI
1738
DELISTED
Retail Value Inc. Common Shares
RVI
| $11.2M | ﹤0.01% |
3,305,093
-1,624
| -0% | -$5.49K |
|
|
WHLRD
1739
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $11.1M | ﹤0.01% |
741,248
| – | – |
|
1740
Atara Biotherapeutics
ATRA
$85.1M
| $11.1M | ﹤0.01% |
26,988
-33,617
| -55% | -$13.8M |
|
1741
Supernus Pharmaceuticals
SUPN
$2.55B
| $11M | ﹤0.01% |
464,514
-43,514
| -9% | -$1.03M |
|
1742
Millicom
TIGO
$7.94B
| $11M | ﹤0.01% |
227,647
+203,331
| +836% | +$9.81M |
|
1743
Takeda Pharmaceutical
TAK
$47.7B
| $11M | ﹤0.01% |
555,610
-49,384
| -8% | -$974K |
|
|
SWT
1744
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.9M | ﹤0.01% |
+100,000
| New | +$10.9M |
|
|
SNP
1745
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | ﹤0.01% |
180,047
-89
| -0% | -$5.35K |
|
1746
Brookdale Senior Living
BKD
$1.78B
| $10.8M | ﹤0.01% |
1,489,300
-286,600
| -16% | -$2.08M |
|
|
JNCE
1747
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.8M | ﹤0.01% |
1,238,774
+500,600
| +68% | +$4.37M |
|
1748
Rollins
ROL
$27.8B
| $10.8M | ﹤0.01% |
489,077
+1,313
| +0.3% | +$29K |
|
|
TECD
1749
DELISTED
Tech Data Corp
TECD
| $10.7M | ﹤0.01% |
74,811
-46,712
| -38% | -$6.71M |
|
1750
Telephone and Data Systems
TDS
$4.51B
| $10.7M | ﹤0.01% |
420,629
-1,016
| -0.2% | -$25.8K |
|