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 | |
|---|---|---|---|---|---|---|
2426
WD-40
WDFC
$2.86B
| $220K | ﹤0.01% |
1,132
+13
| +1% | +$2.53K |
|
2427
FS KKR Capital
FSK
$4.91B
| $219K | ﹤0.01% |
8,929
+1
| +0% | +$25 |
|
|
DSSI
2428
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $218K | ﹤0.01% |
+13,000
| New | +$218K |
|
2429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $217K | ﹤0.01% |
1,904
-4,491
| -70% | -$512K |
|
2430
RLI Corp
RLI
$6.14B
| $217K | ﹤0.01% |
4,840
+562
| +13% | +$25.2K |
|
2431
NCR Voyix
VYX
$1.77B
| $217K | ﹤0.01% |
10,083
-15,867
| -61% | -$341K |
|
2432
Northrim BanCorp
NRIM
$504M
| $216K | ﹤0.01% |
5,614
+266
| +5% | +$10.2K |
|
2433
Modine Manufacturing
MOD
$7.86B
| $215K | ﹤0.01% |
+27,970
| New | +$215K |
|
2434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $215K | ﹤0.01% |
10,860
-3,100
| -22% | -$61.4K |
|
2435
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $214K | ﹤0.01% |
4,461
+96
| +2% | +$4.61K |
|
2436
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $211K | ﹤0.01% |
1,627
+686
| +73% | +$89K |
|
2437
iShares US Home Construction ETF
ITB
$3.26B
| $211K | ﹤0.01% |
4,733
-698
| -13% | -$31.1K |
|
2438
California Water Service
CWT
$2.76B
| $210K | ﹤0.01% |
4,062
+52
| +1% | +$2.69K |
|
2439
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $210K | ﹤0.01% |
10,500
+1,677
| +19% | +$33.5K |
|
2440
Neuronetics
STIM
$207M
| $210K | ﹤0.01% |
46,702
-29,290
| -39% | -$132K |
|
2441
SPDR S&P China ETF
GXC
$502M
| $209K | ﹤0.01% |
2,038
+1,295
| +174% | +$133K |
|
2442
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $208K | ﹤0.01% |
6,094
-6,368
| -51% | -$217K |
|
2443
Southern Copper
SCCO
$86.2B
| $208K | ﹤0.01% |
5,148
-782
| -13% | -$31.6K |
|
2444
UFP Industries
UFPI
$5.78B
| $208K | ﹤0.01% |
4,371
+3,090
| +241% | +$147K |
|
2445
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $205K | ﹤0.01% |
8,770
+240
| +3% | +$5.61K |
|
2446
iShares Global Consumer Staples ETF
KXI
$860M
| $203K | ﹤0.01% |
3,658
-401
| -10% | -$22.3K |
|
2447
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $201K | ﹤0.01% |
1,996
+977
| +96% | +$98.4K |
|
2448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $199K | ﹤0.01% |
6,365
+1,222
| +24% | +$38.2K |
|
2449
Flexsteel Industries
FLXS
$258M
| $199K | ﹤0.01% |
10,000
-33,557
| -77% | -$668K |
|
2450
Dolby
DLB
$6.85B
| $198K | ﹤0.01% |
2,881
+168
| +6% | +$11.5K |
|