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 | |
|---|---|---|---|---|---|---|
1926
ArcelorMittal
MT
$26.4B
| $5.23M | ﹤0.01% |
298,262
-87,172
| -23% | -$1.53M |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $5.21M | ﹤0.01% |
140,754
+140,500
| +55,315% | +$5.2M |
|
1928
Corbus Pharmaceuticals
CRBP
$116M
| $5.2M | ﹤0.01% |
31,762
| – | – |
|
1929
Telefonica
TEF
$30.3B
| $5.2M | ﹤0.01% |
922,663
+236,329
| +34% | +$1.33M |
|
1930
ACNB Corp
ACNB
$471M
| $5.19M | ﹤0.01% |
137,334
-2,000
| -1% | -$75.6K |
|
1931
Littelfuse
LFUS
$6.54B
| $5.11M | ﹤0.01% |
26,700
+122
| +0.5% | +$23.3K |
|
1932
CrowdStrike
CRWD
$109B
| $5.08M | ﹤0.01% |
101,805
-80,479
| -44% | -$4.01M |
|
|
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.07M | ﹤0.01% |
1,391,704
-675,899
| -33% | -$2.46M |
|
|
VSTO
1934
DELISTED
Vista Outdoor Inc.
VSTO
| $5.06M | ﹤0.01% |
676,128
-414,005
| -38% | -$3.1M |
|
|
ODT
1935
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.02M | ﹤0.01% |
154,616
-109,900
| -42% | -$3.57M |
|
1936
Plains All American Pipeline
PAA
$12.3B
| $5.01M | ﹤0.01% |
272,300
-2
| -0% | -$37 |
|
1937
Kulicke & Soffa
KLIC
$2.01B
| $4.98M | ﹤0.01% |
182,972
-48,625
| -21% | -$1.32M |
|
1938
ORIX
IX
$30B
| $4.94M | ﹤0.01% |
296,180
+153,425
| +107% | +$2.56M |
|
1939
Nokia
NOK
$24.3B
| $4.94M | ﹤0.01% |
1,331,328
-2,249,357
| -63% | -$8.34M |
|
|
LJPC
1940
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.93M | ﹤0.01% |
1,255,018
-2,809,798
| -69% | -$11M |
|
1941
Korea Electric Power
KEP
$17.2B
| $4.92M | ﹤0.01% |
415,969
+16,829
| +4% | +$199K |
|
1942
Delek Logistics
DKL
$2.41B
| $4.91M | ﹤0.01% |
153,601
+86,901
| +130% | +$2.78M |
|
1943
Viatris
VTRS
$11.6B
| $4.86M | ﹤0.01% |
241,485
-339,062
| -58% | -$6.82M |
|
1944
Credit Acceptance
CACC
$5.33B
| $4.83M | ﹤0.01% |
10,925
+15
| +0.1% | +$6.63K |
|
|
UNT
1945
DELISTED
UNIT Corporation
UNT
| $4.82M | ﹤0.01% |
6,926,460
+5,133
| +0.1% | +$3.57K |
|
1946
Clearway Energy Class A
CWEN.A
$3.21B
| $4.77M | ﹤0.01% |
249,331
+248,330
| +24,808% | +$4.75M |
|
1947
Editas Medicine
EDIT
$242M
| $4.76M | ﹤0.01% |
160,794
+68,997
| +75% | +$2.04M |
|
1948
ICL Group
ICL
$7.99B
| $4.75M | ﹤0.01% |
1,008,339
+199,239
| +25% | +$938K |
|
1949
Sanmina
SANM
$6.24B
| $4.74M | ﹤0.01% |
138,292
+137,381
| +15,080% | +$4.7M |
|
1950
ATN International
ATNI
$238M
| $4.73M | ﹤0.01% |
85,336
-268,720
| -76% | -$14.9M |
|