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 | |
|---|---|---|---|---|---|---|
1801
Community Trust Bancorp
CTBI
$1.03B
| $9.11M | ﹤0.01% |
195,209
+49,833
| +34% | +$2.32M |
|
1802
Western New England Bancorp
WNEB
$250M
| $9.1M | ﹤0.01% |
945,100
-12,200
| -1% | -$117K |
|
|
GWPH
1803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.09M | ﹤0.01% |
86,919
+57,960
| +200% | +$6.06M |
|
1804
Amalgamated Financial
AMAL
$859M
| $9.04M | ﹤0.01% |
464,800
+310,700
| +202% | +$6.04M |
|
1805
MacroGenics
MGNX
$100M
| $9.04M | ﹤0.01% |
830,443
-267,100
| -24% | -$2.91M |
|
|
BPY
1806
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.01M | ﹤0.01% |
493,064
+1
| +0% | +$18 |
|
1807
SPDR S&P Dividend ETF
SDY
$20.5B
| $9M | ﹤0.01% |
83,696
+2,977
| +4% | +$320K |
|
1808
AGCO
AGCO
$8.13B
| $8.89M | ﹤0.01% |
115,107
-598,324
| -84% | -$46.2M |
|
|
MMP
1809
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | ﹤0.01% |
140,104
+2
| +0% | +$126 |
|
|
ACIA
1810
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.8M | ﹤0.01% |
129,709
-247,840
| -66% | -$16.8M |
|
1811
DMC Global
BOOM
$145M
| $8.78M | ﹤0.01% |
195,376
-71,869
| -27% | -$3.23M |
|
1812
A.O. Smith
AOS
$10.2B
| $8.77M | ﹤0.01% |
184,179
-13,009
| -7% | -$620K |
|
1813
Orrstown Financial Services
ORRF
$687M
| $8.77M | ﹤0.01% |
387,815
-1,888
| -0.5% | -$42.7K |
|
|
NESR
1814
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $8.66M | ﹤0.01% |
949,220
-292,273
| -24% | -$2.67M |
|
1815
Corcept Therapeutics
CORT
$7.68B
| $8.66M | ﹤0.01% |
715,354
+11,484
| +2% | +$139K |
|
1816
Ovid Therapeutics
OVID
$89.6M
| $8.65M | ﹤0.01% |
+2,084,900
| New | +$8.65M |
|
|
CZR
1817
DELISTED
Caesars Entertainment Corporation
CZR
| $8.6M | ﹤0.01% |
632,151
-178,702
| -22% | -$2.43M |
|
1818
Hamilton Beach Brands
HBB
$196M
| $8.6M | ﹤0.01% |
450,021
+7,100
| +2% | +$136K |
|
1819
Factset
FDS
$13.7B
| $8.59M | ﹤0.01% |
32,018
-810
| -2% | -$217K |
|
1820
Tractor Supply
TSCO
$32.1B
| $8.58M | ﹤0.01% |
459,340
+2,860
| +0.6% | +$53.4K |
|
1821
Legacy Housing
LEGH
$657M
| $8.56M | ﹤0.01% |
514,362
+44,807
| +10% | +$746K |
|
|
CMO
1822
DELISTED
Capstead Mortgage Corp.
CMO
| $8.54M | ﹤0.01% |
1,077,601
+1,077,599
| +53,879,950% | +$8.53M |
|
1823
Vishay Intertechnology
VSH
$2.07B
| $8.49M | ﹤0.01% |
398,804
+164,375
| +70% | +$3.5M |
|
|
CHL
1824
DELISTED
China Mobile Limited
CHL
| $8.39M | ﹤0.01% |
198,574
+56,288
| +40% | +$2.38M |
|
1825
Bar Harbor Bankshares
BHB
$540M
| $8.37M | ﹤0.01% |
329,742
| – | – |
|