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 | |
|---|---|---|---|---|---|---|
2051
Hingham Institution for Saving
HIFS
$627M
| $2.79M | ﹤0.01% |
13,275
| – | – |
|
2052
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.77M | ﹤0.01% |
93,043
+423
| +0.5% | +$12.6K |
|
|
ETRN
2053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | ﹤0.01% |
205,127
-78,703
| -28% | -$1.05M |
|
2054
Tyler Technologies
TYL
$23.5B
| $2.72M | ﹤0.01% |
9,068
+88
| +1% | +$26.4K |
|
2055
Watts Water Technologies
WTS
$9.41B
| $2.69M | ﹤0.01% |
26,997
+26,081
| +2,847% | +$2.6M |
|
2056
Federated Hermes
FHI
$4.15B
| $2.67M | ﹤0.01% |
81,839
+79,323
| +3,153% | +$2.59M |
|
2057
AppFolio
APPF
$10B
| $2.66M | ﹤0.01% |
24,157
-1,309
| -5% | -$144K |
|
2058
Suburban Propane Partners
SPH
$1.21B
| $2.63M | ﹤0.01% |
120,302
+2
| +0% | +$44 |
|
|
AD
2059
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.58M | ﹤0.01% |
71,300
+100
| +0.1% | +$3.62K |
|
2060
Hudbay
HBM
$5.39B
| $2.53M | ﹤0.01% |
611,201
+190,701
| +45% | +$790K |
|
|
OBSV
2061
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.53M | ﹤0.01% |
661,655
-485,164
| -42% | -$1.85M |
|
|
HIMX
2062
Himax Technologies
HIMX
$1.45B
| $2.52M | ﹤0.01% |
948,942
+948,897
| +2,108,660% | +$2.52M |
|
2063
WPP
WPP
$5.84B
| $2.52M | ﹤0.01% |
35,832
+35,549
| +12,561% | +$2.5M |
|
|
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
| $2.5M | ﹤0.01% |
182,700
| – | – |
|
2065
Guidewire Software
GWRE
$21.3B
| $2.49M | ﹤0.01% |
22,697
-11,188
| -33% | -$1.23M |
|
2066
HUB Group
HUBG
$2.23B
| $2.49M | ﹤0.01% |
97,096
+13,200
| +16% | +$339K |
|
2067
Enanta Pharmaceuticals
ENTA
$167M
| $2.49M | ﹤0.01% |
40,295
-39,500
| -50% | -$2.44M |
|
|
ARCH
2068
DELISTED
Arch Resources, Inc.
ARCH
| $2.49M | ﹤0.01% |
34,659
+34,345
| +10,938% | +$2.46M |
|
2069
Bandwidth Inc
BAND
$499M
| $2.48M | ﹤0.01% |
38,700
-138,513
| -78% | -$8.87M |
|
2070
Hormel Foods
HRL
$13.8B
| $2.48M | ﹤0.01% |
54,937
+8,508
| +18% | +$384K |
|
2071
CSG Systems International
CSGS
$1.88B
| $2.48M | ﹤0.01% |
47,848
+47,754
| +50,802% | +$2.47M |
|
2072
BGC Group
BGC
$4.84B
| $2.48M | ﹤0.01% |
416,724
+1,772
| +0.4% | +$10.5K |
|
2073
Ark Restaurants
ARKR
$24.9M
| $2.44M | ﹤0.01% |
109,978
| – | – |
|
2074
Invesco Mortgage Capital
IVR
$501M
| $2.41M | ﹤0.01% |
14,476
+426
| +3% | +$70.9K |
|
2075
Vanguard Extended Market ETF
VXF
$24.3B
| $2.41M | ﹤0.01% |
19,120
+892
| +5% | +$112K |
|