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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
1776
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.88M | ﹤0.01% |
77,000
| – | – |
|
1777
EchoStar
SATS
$21.5B
| $9.81M | ﹤0.01% |
226,460
+117,359
| +108% | +$5.08M |
|
1778
US Physical Therapy
USPH
$1.22B
| $9.8M | ﹤0.01% |
85,669
+8,828
| +11% | +$1.01M |
|
|
GMRE
1779
Global Medical REIT
GMRE
$512M
| $9.76M | ﹤0.01% |
+737,629
| New | +$9.76M |
|
|
HTZ
1780
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.74M | ﹤0.01% |
618,696
+321,996
| +109% | +$5.07M |
|
1781
Napco Security Technologies
NSSC
$1.5B
| $9.73M | ﹤0.01% |
662,030
+63,784
| +11% | +$937K |
|
|
ENR.PRA
1782
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.72M | ﹤0.01% |
93,000
+33,000
| +55% | +$3.45M |
|
|
MGLN
1783
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.71M | ﹤0.01% |
124,102
-36,504
| -23% | -$2.86M |
|
1784
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.67M | ﹤0.01% |
103,198
-1,995
| -2% | -$187K |
|
1785
Revvity
RVTY
$9.62B
| $9.67M | ﹤0.01% |
99,546
-163,321
| -62% | -$15.9M |
|
1786
X4 Pharmaceuticals
XFOR
$73.2M
| $9.63M | ﹤0.01% |
30,000
| – | – |
|
1787
Lakeland Financial Corp
LKFN
$1.66B
| $9.59M | ﹤0.01% |
196,083
+235
| +0.1% | +$11.5K |
|
|
ARAV
1788
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.56M | ﹤0.01% |
+699,083
| New | +$9.56M |
|
1789
MakeMyTrip
MMYT
$9.31B
| $9.54M | ﹤0.01% |
416,728
+240,018
| +136% | +$5.5M |
|
1790
Spirit AeroSystems
SPR
$4.54B
| $9.54M | ﹤0.01% |
130,902
-495,578
| -79% | -$36.1M |
|
|
CBPX
1791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.54M | ﹤0.01% |
261,742
-240,000
| -48% | -$8.74M |
|
|
FLY
1792
DELISTED
Fly Leasing Limited
FLY
| $9.51M | ﹤0.01% |
484,913
-204,737
| -30% | -$4.01M |
|
|
STML
1793
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.4M | ﹤0.01% |
884,698
+202,000
| +30% | +$2.15M |
|
|
POLY
1794
DELISTED
Plantronics, Inc.
POLY
| $9.4M | ﹤0.01% |
343,900
+269,740
| +364% | +$7.37M |
|
1795
Yext
YEXT
$1.07B
| $9.37M | ﹤0.01% |
+649,498
| New | +$9.37M |
|
1796
Goodyear
GT
$2.43B
| $9.27M | ﹤0.01% |
595,863
+154,878
| +35% | +$2.41M |
|
|
BZUN
1797
Baozun
BZUN
$276M
| $9.26M | ﹤0.01% |
279,556
+279,251
| +91,558% | +$9.25M |
|
1798
Ford
F
$46.5B
| $9.24M | ﹤0.01% |
993,130
-126,040
| -11% | -$1.17M |
|
1799
Toyota
TM
$256B
| $9.18M | ﹤0.01% |
65,350
+31,457
| +93% | +$4.42M |
|
|
PBBI
1800
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $9.13M | ﹤0.01% |
602,345
-27,301
| -4% | -$414K |
|