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 | |
|---|---|---|---|---|---|---|
1951
Liberty Global Class A
LBTYA
$4.05B
| $4.71M | ﹤0.01% |
207,127
-21,166
| -9% | -$481K |
|
1952
Viavi Solutions
VIAV
$2.69B
| $4.68M | ﹤0.01% |
312,282
-239,212
| -43% | -$3.59M |
|
1953
Ranger Energy Services
RNGR
$298M
| $4.65M | ﹤0.01% |
721,800
| – | – |
|
1954
Advance Auto Parts
AAP
$3.66B
| $4.63M | ﹤0.01% |
28,925
-416
| -1% | -$66.6K |
|
1955
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.57M | ﹤0.01% |
121,692
-3,321
| -3% | -$125K |
|
|
FTCH
1956
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.57M | ﹤0.01% |
441,103
-1,470,794
| -77% | -$15.2M |
|
|
BWIN
1957
Baldwin Insurance Group
BWIN
$2.22B
| $4.54M | ﹤0.01% |
+282,649
| New | +$4.54M |
|
|
AYX
1958
DELISTED
Alteryx, Inc.
AYX
| $4.52M | ﹤0.01% |
45,202
-794,886
| -95% | -$79.5M |
|
1959
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.52M | ﹤0.01% |
71,655
+7,599
| +12% | +$479K |
|
|
AMNB
1960
DELISTED
American National Bankshares Inc
AMNB
| $4.49M | ﹤0.01% |
113,436
+22,500
| +25% | +$890K |
|
1961
Myriad Genetics
MYGN
$674M
| $4.48M | ﹤0.01% |
164,354
+163,651
| +23,279% | +$4.46M |
|
1962
BayCom
BCML
$324M
| $4.46M | ﹤0.01% |
196,282
+34,500
| +21% | +$784K |
|
1963
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.44M | ﹤0.01% |
1,286,541
-502,000
| -28% | -$1.73M |
|
1964
Pilgrim's Pride
PPC
$10.4B
| $4.41M | ﹤0.01% |
134,900
-4,090
| -3% | -$134K |
|
|
TECX
1965
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $4.41M | ﹤0.01% |
18,264
+8,227
| +82% | +$1.99M |
|
1966
Alpha and Omega Semiconductor
AOSL
$853M
| $4.41M | ﹤0.01% |
323,596
-204,300
| -39% | -$2.78M |
|
|
FLIC
1967
DELISTED
First of Long Island Corp
FLIC
| $4.36M | ﹤0.01% |
173,988
+53,708
| +45% | +$1.35M |
|
1968
Penske Automotive Group
PAG
$11.9B
| $4.36M | ﹤0.01% |
86,715
+1,203
| +1% | +$60.4K |
|
1969
Arcturus Therapeutics
ARCT
$470M
| $4.35M | ﹤0.01% |
400,000
| – | – |
|
1970
Cal-Maine
CALM
$5.37B
| $4.32M | ﹤0.01% |
100,999
+464
| +0.5% | +$19.8K |
|
1971
AdaptHealth
AHCO
$1.26B
| $4.32M | ﹤0.01% |
393,000
| – | – |
|
1972
Coca-Cola Femsa
KOF
$18B
| $4.29M | ﹤0.01% |
70,723
-69,777
| -50% | -$4.23M |
|
1973
Cable One
CABO
$968M
| $4.24M | ﹤0.01% |
2,851
-6,292
| -69% | -$9.37M |
|
1974
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.23M | ﹤0.01% |
121,130
-42,850
| -26% | -$1.5M |
|
1975
Ardelyx
ARDX
$1.59B
| $4.23M | ﹤0.01% |
563,494
+210,600
| +60% | +$1.58M |
|