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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
1976
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $7.15M | ﹤0.01% |
11,492
-30,175
| -72% | -$18.8M |
|
1977
Federal Realty Investment Trust
FRT
$8.77B
| $7.14M | ﹤0.01% |
56,492
+2,888
| +5% | +$365K |
|
|
SIVB
1978
DELISTED
SVB Financial Group
SIVB
| $7.12M | ﹤0.01% |
22,917
-11,082
| -33% | -$3.44M |
|
1979
Realty Income
O
$55.2B
| $7.11M | ﹤0.01% |
129,022
+160
| +0.1% | +$8.82K |
|
1980
Vodafone
VOD
$28.5B
| $7.11M | ﹤0.01% |
327,752
-552
| -0.2% | -$12K |
|
|
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
| $7.07M | ﹤0.01% |
815,703
-217,953
| -21% | -$1.89M |
|
1982
Kelly Services Class A
KELYA
$481M
| $7.04M | ﹤0.01% |
292,780
-3,431
| -1% | -$82.4K |
|
|
LSXMA
1983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.02M | ﹤0.01% |
223,678
-609,730
| -73% | -$19.1M |
|
1984
Sandstorm Gold
SAND
$3.46B
| $7M | ﹤0.01% |
1,880,475
| – | – |
|
1985
Assembly Biosciences
ASMB
$168M
| $6.97M | ﹤0.01% |
15,642
+8,884
| +131% | +$3.96M |
|
1986
Par Pacific Holdings
PARR
$1.67B
| $6.96M | ﹤0.01% |
+341,162
| New | +$6.96M |
|
1987
B&G Foods
BGS
$360M
| $6.92M | ﹤0.01% |
252,224
-23,496
| -9% | -$645K |
|
1988
Dynagas LNG Partners
DLNG
$141M
| $6.87M | ﹤0.01% |
783,701
+1
| +0% | +$9 |
|
|
CTO
1989
CTO Realty Growth
CTO
$544M
| $6.86M | ﹤0.01% |
405,505
-165,522
| -29% | -$2.8M |
|
1990
Zillow
ZG
$20.4B
| $6.84M | ﹤0.01% |
+154,852
| New | +$6.84M |
|
|
GSV
1991
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.83M | ﹤0.01% |
3,988,830
-20,970
| -0.5% | -$35.9K |
|
1992
Smith & Nephew
SNN
$16.4B
| $6.77M | ﹤0.01% |
+182,544
| New | +$6.77M |
|
1993
Liquidia Corp
LQDA
$2.24B
| $6.73M | ﹤0.01% |
+245,302
| New | +$6.73M |
|
1994
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.62M | ﹤0.01% |
25,024
+1,913
| +8% | +$506K |
|
|
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.58M | ﹤0.01% |
46,331
-12,396
| -21% | -$1.76M |
|
1996
Albemarle
ALB
$8.94B
| $6.56M | ﹤0.01% |
65,760
+52,677
| +403% | +$5.26M |
|
1997
Ranger Energy Services
RNGR
$298M
| $6.55M | ﹤0.01% |
781,042
+13,415
| +2% | +$112K |
|
1998
Spero Therapeutics
SPRO
$107M
| $6.5M | ﹤0.01% |
618,206
-181,794
| -23% | -$1.91M |
|
|
ADMS
1999
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.48M | ﹤0.01% |
323,869
-749,833
| -70% | -$15M |
|
|
CLCT
2000
DELISTED
Collectors Universe
CLCT
| $6.48M | ﹤0.01% |
437,775
+309
| +0.1% | +$4.57K |
|