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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.61M | ﹤0.01% |
130,514
+49,905
| +62% | +$2.91M |
|
1852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.6M | ﹤0.01% |
68,372
-1,737
| -2% | -$193K |
|
1853
PG&E
PCG
$34B
| $7.58M | ﹤0.01% |
696,767
-14,737,990
| -95% | -$160M |
|
1854
Tenaris
TS
$18.7B
| $7.52M | ﹤0.01% |
332,121
-20,247
| -6% | -$458K |
|
1855
Eagle Bancorp
EGBN
$615M
| $7.36M | ﹤0.01% |
151,296
| – | – |
|
1856
Philips
PHG
$26.8B
| $7.28M | ﹤0.01% |
181,084
-128,846
| -42% | -$5.18M |
|
|
ATH
1857
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.28M | ﹤0.01% |
154,700
+137,300
| +789% | +$6.46M |
|
1858
Duluth Holdings
DLTH
$133M
| $7.27M | ﹤0.01% |
690,491
-224,960
| -25% | -$2.37M |
|
1859
Shenandoah Telecom
SHEN
$744M
| $7.24M | ﹤0.01% |
174,007
+100
| +0.1% | +$4.16K |
|
|
JNPR
1860
DELISTED
Juniper Networks
JNPR
| $7.23M | ﹤0.01% |
293,626
-159,755
| -35% | -$3.93M |
|
|
AE
1861
DELISTED
Adams Resources & Energy Inc.
AE
| $7.23M | ﹤0.01% |
189,807
| – | – |
|
1862
EnerSys
ENS
$4B
| $7.2M | ﹤0.01% |
96,239
+5,888
| +7% | +$441K |
|
1863
Thor Industries
THO
$5.55B
| $7.18M | ﹤0.01% |
96,681
-3,087
| -3% | -$229K |
|
1864
Vanguard Information Technology ETF
VGT
$103B
| $7.17M | ﹤0.01% |
29,277
+946
| +3% | +$232K |
|
|
MSGN
1865
DELISTED
MSG Networks Inc.
MSGN
| $7.12M | ﹤0.01% |
408,931
-462,565
| -53% | -$8.05M |
|
|
ORAN
1866
DELISTED
Orange
ORAN
| $7.1M | ﹤0.01% |
486,964
+112,303
| +30% | +$1.64M |
|
1867
Compass Minerals
CMP
$753M
| $7.09M | ﹤0.01% |
116,311
+65,580
| +129% | +$4M |
|
1868
Sportsman's Warehouse
SPWH
$117M
| $7.05M | ﹤0.01% |
+877,429
| New | +$7.05M |
|
1869
Forward Air
FWRD
$904M
| $7.02M | ﹤0.01% |
100,347
+99,882
| +21,480% | +$6.99M |
|
|
AGR
1870
DELISTED
Avangrid, Inc.
AGR
| $6.95M | ﹤0.01% |
135,877
-1,807,154
| -93% | -$92.5M |
|
1871
Lumen
LUMN
$6.21B
| $6.94M | ﹤0.01% |
525,330
-2,024,044
| -79% | -$26.7M |
|
|
DTP
1872
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.93M | ﹤0.01% |
+135,000
| New | +$6.93M |
|
1873
CytomX Therapeutics
CTMX
$330M
| $6.89M | ﹤0.01% |
828,618
-56,108
| -6% | -$466K |
|
1874
Cyclerion Therapeutics
CYCN
$7.88M
| $6.89M | ﹤0.01% |
126,574
-10,265
| -8% | -$558K |
|
1875
MaxLinear
MXL
$1.37B
| $6.81M | ﹤0.01% |
320,878
+310,155
| +2,892% | +$6.58M |
|