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 | |
|---|---|---|---|---|---|---|
1826
NextCure
NXTC
$14.5M
| $8.36M | ﹤0.01% |
+12,374
| New | +$8.36M |
|
1827
NiSource
NI
$19.3B
| $8.35M | ﹤0.01% |
300,057
+175,398
| +141% | +$4.88M |
|
1828
Tejon Ranch
TRC
$448M
| $8.33M | ﹤0.01% |
521,469
| – | – |
|
1829
Installed Building Products
IBP
$7.27B
| $8.32M | ﹤0.01% |
120,764
-221,226
| -65% | -$15.2M |
|
1830
Belden
BDC
$5.21B
| $8.32M | ﹤0.01% |
151,200
-7,400
| -5% | -$407K |
|
1831
Tencent Music
TME
$38.5B
| $8.26M | ﹤0.01% |
703,503
-1,729,313
| -71% | -$20.3M |
|
1832
Hurco Companies Inc
HURC
$114M
| $8.16M | ﹤0.01% |
212,699
-47,144
| -18% | -$1.81M |
|
1833
Preferred Bank
PFBC
$1.16B
| $8.15M | ﹤0.01% |
135,667
+49,472
| +57% | +$2.97M |
|
1834
Kirby Corp
KEX
$4.8B
| $8.13M | ﹤0.01% |
90,825
+3,071
| +3% | +$275K |
|
1835
Bio-Techne
TECH
$7.97B
| $8.12M | ﹤0.01% |
147,944
+32
| +0% | +$1.76K |
|
|
NBRV
1836
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $8.09M | ﹤0.01% |
24,528
+4,689
| +24% | +$1.55M |
|
1837
O-I Glass
OI
$1.99B
| $8.09M | ﹤0.01% |
678,152
-1,888
| -0.3% | -$22.5K |
|
1838
Universal Corp
UVV
$1.38B
| $8.07M | ﹤0.01% |
141,383
-221,911
| -61% | -$12.7M |
|
|
PING
1839
DELISTED
Ping Identity Holding Corp.
PING
| $7.96M | ﹤0.01% |
327,500
-161,300
| -33% | -$3.92M |
|
1840
Western Midstream Partners
WES
$14.6B
| $7.96M | ﹤0.01% |
404,107
+2
| +0% | +$39 |
|
1841
Teradata
TDC
$2B
| $7.95M | ﹤0.01% |
296,849
+281,268
| +1,805% | +$7.53M |
|
|
STKL
1842
SunOpta
STKL
$740M
| $7.94M | ﹤0.01% |
3,178,260
-252,580
| -7% | -$631K |
|
1843
SiTime
SITM
$6.76B
| $7.9M | ﹤0.01% |
+309,900
| New | +$7.9M |
|
1844
Valley National Bancorp
VLY
$6.04B
| $7.89M | ﹤0.01% |
688,605
-22,527
| -3% | -$258K |
|
|
CHNGU
1845
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.86M | ﹤0.01% |
130,900
-55,200
| -30% | -$3.31M |
|
1846
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.83M | ﹤0.01% |
201,755
+10
| +0% | +$388 |
|
1847
Aldeyra Therapeutics
ALDX
$324M
| $7.8M | ﹤0.01% |
1,341,633
-100
| -0% | -$581 |
|
1848
Equinox Gold
EQX
$8.29B
| $7.69M | ﹤0.01% |
+1,000,000
| New | +$7.69M |
|
1849
Applied Therapeutics
APLT
$60.6M
| $7.66M | ﹤0.01% |
280,930
-305,200
| -52% | -$8.33M |
|
|
CBB
1850
DELISTED
Cincinnati Bell Inc.
CBB
| $7.62M | ﹤0.01% |
727,802
-825,566
| -53% | -$8.64M |
|