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 | |
|---|---|---|---|---|---|---|
|
NTGN
2126
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.8M | ﹤0.01% |
1,528,496
-481,798
| -24% | -$569K |
|
|
AAWW
2127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | ﹤0.01% |
65,100
+56,300
| +640% | +$1.55M |
|
2128
Red Rock Resorts
RRR
$3.67B
| $1.79M | ﹤0.01% |
74,641
-84,919
| -53% | -$2.03M |
|
2129
Commault Systems
CVLT
$8.36B
| $1.78M | ﹤0.01% |
39,837
-236,200
| -86% | -$10.5M |
|
|
FSCT
2130
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | ﹤0.01% |
54,174
+53,899
| +19,600% | +$1.77M |
|
2131
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.77M | ﹤0.01% |
43,581
+39,167
| +887% | +$1.59M |
|
|
SWIR
2132
DELISTED
Sierra Wireless
SWIR
| $1.77M | ﹤0.01% |
185,330
-49,870
| -21% | -$476K |
|
|
CNSL
2133
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
453,201
+14,600
| +3% | +$56.6K |
|
2134
Ubiquiti
UI
$37.4B
| $1.76M | ﹤0.01% |
9,290
-443
| -5% | -$83.7K |
|
2135
Sutro Biopharma
STRO
$75.2M
| $1.75M | ﹤0.01% |
158,700
-63,900
| -29% | -$703K |
|
2136
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.72M | ﹤0.01% |
27,372
+1,781
| +7% | +$112K |
|
2137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.72M | ﹤0.01% |
31,190
+4,163
| +15% | +$230K |
|
2138
Mesa Air Group
MESA
$57.8M
| $1.68M | ﹤0.01% |
188,300
-34,000
| -15% | -$304K |
|
2139
Wave Life Sciences
WVE
$1.11B
| $1.67M | ﹤0.01% |
207,812
-116,600
| -36% | -$935K |
|
2140
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.66M | ﹤0.01% |
40,010
+12,498
| +45% | +$520K |
|
2141
LCNB Corp
LCNB
$225M
| $1.66M | ﹤0.01% |
85,986
+26,887
| +45% | +$519K |
|
2142
NVE Corp
NVEC
$329M
| $1.66M | ﹤0.01% |
23,232
+23,207
| +92,828% | +$1.66M |
|
|
SRE.PRB
2143
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.66M | ﹤0.01% |
13,900
| – | – |
|
2144
Dynagas LNG Partners
DLNG
$140M
| $1.65M | ﹤0.01% |
783,703
+2
| +0% | +$4 |
|
2145
MasterCraft Boat Holdings
MCFT
$366M
| $1.65M | ﹤0.01% |
104,550
-18,600
| -15% | -$293K |
|
2146
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.64M | ﹤0.01% |
20,753
-1,557
| -7% | -$123K |
|
2147
International Seaways
INSW
$2.43B
| $1.64M | ﹤0.01% |
55,007
| – | – |
|
|
JMP
2148
DELISTED
JMP Group LLC
JMP
| $1.64M | ﹤0.01% |
506,700
| – | – |
|
|
WW
2149
DELISTED
WW International
WW
| $1.62M | ﹤0.01% |
42,474
+792
| +2% | +$30.3K |
|
2150
Amcor
AMCR
$19B
| $1.61M | ﹤0.01% |
148,002
+52,220
| +55% | +$566K |
|