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 | |
|---|---|---|---|---|---|---|
1901
Travere Therapeutics
TVTX
$2.09B
| $6.02M | ﹤0.01% |
424,199
-212,736
| -33% | -$3.02M |
|
|
HOOK
1902
DELISTED
HOOKIPA Pharma
HOOK
| $6M | ﹤0.01% |
49,080
-10,770
| -18% | -$1.32M |
|
1903
Black Hills Corp
BKH
$4.33B
| $5.98M | ﹤0.01% |
76,143
+73,721
| +3,044% | +$5.79M |
|
1904
Ligand Pharmaceuticals
LGND
$3.23B
| $5.96M | ﹤0.01% |
91,554
-13,652
| -13% | -$888K |
|
1905
Quanta Services
PWR
$57B
| $5.91M | ﹤0.01% |
145,126
-5,535
| -4% | -$225K |
|
1906
Apogee Enterprises
APOG
$903M
| $5.86M | ﹤0.01% |
180,291
+77,311
| +75% | +$2.51M |
|
1907
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.85M | ﹤0.01% |
29,439
+60
| +0.2% | +$11.9K |
|
1908
U-Haul Holding Co
UHAL
$10.8B
| $5.81M | ﹤0.01% |
154,630
+75,310
| +95% | +$2.83M |
|
1909
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.76M | ﹤0.01% |
56,567
+3,325
| +6% | +$339K |
|
|
EARN
1910
Ellington Residential Mortgage REIT
EARN
$212M
| $5.74M | ﹤0.01% |
529,000
-643
| -0.1% | -$6.98K |
|
1911
Viemed Healthcare
VMD
$263M
| $5.71M | ﹤0.01% |
911,349
-4,931
| -0.5% | -$30.9K |
|
1912
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.71M | ﹤0.01% |
618,053
+25,149
| +4% | +$232K |
|
1913
Teck Resources
TECK
$20.5B
| $5.68M | ﹤0.01% |
327,759
+28,314
| +9% | +$491K |
|
1914
Ares Management
ARES
$40.1B
| $5.68M | ﹤0.01% |
159,214
-10,500
| -6% | -$375K |
|
|
FINV
1915
FinVolution Group
FINV
$1.9B
| $5.64M | ﹤0.01% |
2,129,652
+74,375
| +4% | +$197K |
|
1916
Markel Group
MKL
$24.7B
| $5.62M | ﹤0.01% |
4,916
-332
| -6% | -$380K |
|
1917
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.55M | ﹤0.01% |
14,781
+33
| +0.2% | +$12.4K |
|
|
AEPPL
1918
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.5M | ﹤0.01% |
102,400
+75,000
| +274% | +$4.03M |
|
1919
Forum Energy Technologies
FET
$320M
| $5.5M | ﹤0.01% |
163,664
-24,525
| -13% | -$824K |
|
1920
Banco Bradesco
BBD
$33.1B
| $5.49M | ﹤0.01% |
816,630
+318,728
| +64% | +$2.14M |
|
1921
Magna International
MGA
$13.1B
| $5.47M | ﹤0.01% |
99,746
+68,965
| +224% | +$3.78M |
|
1922
CVR Energy
CVI
$3.13B
| $5.46M | ﹤0.01% |
135,122
+134,686
| +30,891% | +$5.45M |
|
1923
Avient
AVNT
$3.31B
| $5.45M | ﹤0.01% |
148,150
-165,762
| -53% | -$6.1M |
|
1924
Kornit Digital
KRNT
$647M
| $5.39M | ﹤0.01% |
157,339
+140,969
| +861% | +$4.83M |
|
1925
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.36M | ﹤0.01% |
42,705
+166
| +0.4% | +$20.8K |
|