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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.5B
| $963M | 0.11% |
33,278,538
-2,795,620
| -8% | -$80.9M |
|
177
Southern Company
SO
$102B
| $963M | 0.11% |
15,112,167
-1,080,453
| -7% | -$68.8M |
|
178
Morgan Stanley
MS
$240B
| $961M | 0.11% |
18,798,443
+3,786,107
| +25% | +$194M |
|
179
Mondelez International
MDLZ
$79.5B
| $955M | 0.11% |
17,338,906
-2,573,206
| -13% | -$142M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $947M | 0.1% |
12,568,239
+309,322
| +3% | +$23.3M |
|
181
Cenovus Energy
CVE
$29.9B
| $941M | 0.1% |
92,586,705
-84,861
| -0.1% | -$863K |
|
182
Charter Communications
CHTR
$36.3B
| $940M | 0.1% |
1,938,429
-349,888
| -15% | -$170M |
|
183
MongoDB
MDB
$25.7B
| $933M | 0.1% |
7,091,537
+96,952
| +1% | +$12.8M |
|
184
ResMed
RMD
$40.2B
| $930M | 0.1% |
6,000,378
-99,189
| -2% | -$15.4M |
|
185
Lockheed Martin
LMT
$106B
| $929M | 0.1% |
2,385,055
-332,007
| -12% | -$129M |
|
186
AT&T
T
$209B
| $921M | 0.1% |
23,574,146
-11,719,165
| -33% | -$458M |
|
187
Knight Transportation
KNX
$7.13B
| $917M | 0.1% |
25,596,637
+20,244
| +0.1% | +$726K |
|
188
TSMC
TSM
$1.2T
| $916M | 0.1% |
15,774,267
+1,486,644
| +10% | +$86.4M |
|
189
Cintas
CTAS
$84.6B
| $910M | 0.1% |
3,382,672
+108,064
| +3% | +$29.1M |
|
190
Northern Trust
NTRS
$25B
| $905M | 0.1% |
8,517,241
-787,829
| -8% | -$83.7M |
|
191
GSK
GSK
$79.9B
| $905M | 0.1% |
19,250,075
-156,494
| -0.8% | -$7.35M |
|
192
Zebra Technologies
ZBRA
$16.1B
| $902M | 0.1% |
3,533,095
+928,604
| +36% | +$237M |
|
|
ONC
193
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $896M | 0.1% |
5,404,328
-257,807
| -5% | -$42.7M |
|
194
PVH
PVH
$4.05B
| $894M | 0.1% |
8,505,374
+162,467
| +2% | +$17.1M |
|
195
Acadia Pharmaceuticals
ACAD
$4.38B
| $894M | 0.1% |
20,890,917
-1,855,327
| -8% | -$79.4M |
|
196
Wayfair
W
$9.67B
| $891M | 0.1% |
9,856,445
+139,223
| +1% | +$12.6M |
|
197
Equity Residential
EQR
$25.3B
| $879M | 0.1% |
10,860,555
-1,125,185
| -9% | -$91.1M |
|
198
Skechers
SKX
$9.48B
| $868M | 0.1% |
20,087,073
+24,486
| +0.1% | +$1.06M |
|
199
TD Synnex
SNX
$12.2B
| $864M | 0.1% |
6,708,511
-661,297
| -9% | -$85.2M |
|
200
Trane Technologies
TT
$92.5B
| $861M | 0.09% |
6,474,165
+320,509
| +5% | +$42.6M |
|