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 | |
|---|---|---|---|---|---|---|
|
ALBO
1751
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.7M | ﹤0.01% |
420,100
| – | – |
|
|
PCOM
1752
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.7M | ﹤0.01% |
698,101
+4,206
| +0.6% | +$64.2K |
|
1753
Darden Restaurants
DRI
$24.8B
| $10.6M | ﹤0.01% |
97,307
-46,416
| -32% | -$5.06M |
|
1754
Twist Bioscience
TWST
$1.53B
| $10.6M | ﹤0.01% |
504,331
-27,400
| -5% | -$575K |
|
1755
Climb Global Solutions
CLMB
$608M
| $10.6M | ﹤0.01% |
653,276
+601
| +0.1% | +$9.74K |
|
1756
Hanover Insurance
THG
$6.45B
| $10.5M | ﹤0.01% |
76,898
-31,015
| -29% | -$4.24M |
|
1757
UroGen Pharma
URGN
$869M
| $10.5M | ﹤0.01% |
314,603
-273,600
| -47% | -$9.13M |
|
|
KLDO
1758
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $10.5M | ﹤0.01% |
2,086,907
+121,283
| +6% | +$609K |
|
1759
Baytex Energy
BTE
$1.83B
| $10.5M | ﹤0.01% |
7,256,658
| – | – |
|
|
SIVB
1760
DELISTED
SVB Financial Group
SIVB
| $10.4M | ﹤0.01% |
41,264
-21,676
| -34% | -$5.44M |
|
|
CFXA
1761
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.3M | ﹤0.01% |
65,700
| – | – |
|
1762
Natural Gas Services Group
NGS
$335M
| $10.3M | ﹤0.01% |
841,940
-1,300
| -0.2% | -$15.9K |
|
1763
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $10.3M | ﹤0.01% |
36,142
+138
| +0.4% | +$39.3K |
|
1764
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | ﹤0.01% |
97,379
+6,014
| +7% | +$635K |
|
1765
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.3M | ﹤0.01% |
112,095
-8,495
| -7% | -$779K |
|
1766
Logitech
LOGI
$16B
| $10.3M | ﹤0.01% |
216,957
-112,565
| -34% | -$5.33M |
|
1767
LiveOne
LVO
$66.3M
| $10.2M | ﹤0.01% |
6,603,524
| – | – |
|
1768
Archrock
AROC
$4.29B
| $10.2M | ﹤0.01% |
1,012,416
-1,000
| -0.1% | -$10K |
|
|
MYOV
1769
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.2M | ﹤0.01% |
+654,006
| New | +$10.2M |
|
|
CHMA
1770
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.2M | ﹤0.01% |
2,046,399
| – | – |
|
1771
Verrica Pharmaceuticals
VRCA
$44.9M
| $10.1M | ﹤0.01% |
63,568
+1,005
| +2% | +$160K |
|
|
CHU
1772
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | ﹤0.01% |
1,075,021
+36,599
| +4% | +$343K |
|
1773
Beyond Meat
BYND
$205M
| $10M | ﹤0.01% |
132,500
+66,547
| +101% | +$5.03M |
|
1774
Franklin Resources
BEN
$12.8B
| $9.99M | ﹤0.01% |
384,554
-8,555
| -2% | -$222K |
|
1775
United Natural Foods
UNFI
$1.77B
| $9.93M | ﹤0.01% |
1,133,619
+79,631
| +8% | +$698K |
|