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 | |
|---|---|---|---|---|---|---|
2226
RB Global
RBA
$21.7B
| $1.06M | ﹤0.01% |
24,801
+1
| +0% | +$43 |
|
2227
Akebia Therapeutics
AKBA
$782M
| $1.04M | ﹤0.01% |
164,259
+57,091
| +53% | +$361K |
|
2228
iShares US Medical Devices ETF
IHI
$4.27B
| $1.03M | ﹤0.01% |
23,412
+2,292
| +11% | +$101K |
|
2229
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.03M | ﹤0.01% |
5,419
+128
| +2% | +$24.2K |
|
2230
Vanguard Industrials ETF
VIS
$6.13B
| $1.03M | ﹤0.01% |
6,666
+900
| +16% | +$138K |
|
2231
Newmark Group
NMRK
$3.41B
| $1.02M | ﹤0.01% |
75,875
+69,716
| +1,132% | +$938K |
|
2232
CEMIG Preferred Shares
CIG
$5.84B
| $1.01M | ﹤0.01% |
581,423
+22,565
| +4% | +$39.2K |
|
2233
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1M | ﹤0.01% |
6,848
-2
| -0% | -$293 |
|
2234
HSBC
HSBC
$238B
| $1M | ﹤0.01% |
25,620
+18,982
| +286% | +$742K |
|
2235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $987K | ﹤0.01% |
22,421
+11,161
| +99% | +$491K |
|
2236
Sprout Social
SPT
$803M
| $987K | ﹤0.01% |
+61,500
| New | +$987K |
|
2237
W.P. Carey
WPC
$15B
| $982K | ﹤0.01% |
12,533
+961
| +8% | +$75.3K |
|
|
LN
2238
DELISTED
LINE Corporation
LN
| $979K | ﹤0.01% |
19,983
+9,504
| +91% | +$466K |
|
2239
DaVita
DVA
$9.52B
| $978K | ﹤0.01% |
13,034
-695,284
| -98% | -$52.2M |
|
2240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $970K | ﹤0.01% |
7,707
+1,299
| +20% | +$163K |
|
|
CPE
2241
DELISTED
Callon Petroleum Company
CPE
| $963K | ﹤0.01% |
19,930
-220
| -1% | -$10.6K |
|
2242
Spero Therapeutics
SPRO
$107M
| $951K | ﹤0.01% |
98,952
-71,636
| -42% | -$688K |
|
2243
GrafTech
EAF
$261M
| $936K | ﹤0.01% |
8,061
+2,214
| +38% | +$257K |
|
2244
Dynavax Technologies
DVAX
$1.1B
| $930K | ﹤0.01% |
162,598
-291,100
| -64% | -$1.66M |
|
2245
SK Telecom
SKM
$8.36B
| $927K | ﹤0.01% |
24,355
+24,135
| +10,970% | +$919K |
|
2246
iShares MSCI Canada ETF
EWC
$3.26B
| $926K | ﹤0.01% |
30,975
-73,430
| -70% | -$2.2M |
|
2247
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $919K | ﹤0.01% |
18,699
+6,509
| +53% | +$320K |
|
2248
Vanguard Total Bond Market
BND
$135B
| $918K | ﹤0.01% |
10,944
+6,374
| +139% | +$535K |
|
2249
Upbound Group
UPBD
$1.45B
| $915K | ﹤0.01% |
31,714
+31,257
| +6,840% | +$902K |
|
2250
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $913K | ﹤0.01% |
45,585
+1,110
| +2% | +$22.2K |
|