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 |
Regeneron Pharmaceuticals
REGN
|
+$2.56B |
| 2 |
Eli Lilly
LLY
|
+$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$919M |
| 4 |
Cigna
CI
|
+$806M |
| 5 |
Netflix
NFLX
|
+$669M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12B |
| 3 |
Stryker
SYK
|
+$1.12B |
| 4 |
Comcast
CMCSA
|
+$1.09B |
| 5 |
Becton Dickinson
BDX
|
+$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Frontdoor
FTDR
$4.83B
| $2.85M | ﹤0.01% |
81,811
-180,000
| -69% | -$6.26M |
|
1977
Cars.com
CARS
$829M
| $2.83M | ﹤0.01% |
656,881
-486,883
| -43% | -$2.09M |
|
1978
Carriage Services
CSV
$670M
| $2.82M | ﹤0.01% |
174,628
-755,372
| -81% | -$12.2M |
|
1979
Spirit AeroSystems
SPR
$4.54B
| $2.82M | ﹤0.01% |
117,753
-13,149
| -10% | -$315K |
|
1980
AnaptysBio
ANAB
$655M
| $2.79M | ﹤0.01% |
197,228
+20,915
| +12% | +$296K |
|
1981
Myriad Genetics
MYGN
$674M
| $2.79M | ﹤0.01% |
194,692
+30,338
| +18% | +$434K |
|
1982
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.73M | ﹤0.01% |
50,070
+18,880
| +61% | +$1.03M |
|
1983
ZTO Express
ZTO
$15.2B
| $2.71M | ﹤0.01% |
102,439
+346
| +0.3% | +$9.16K |
|
1984
Henry Schein
HSIC
$8.37B
| $2.71M | ﹤0.01% |
53,661
-1,967,241
| -97% | -$99.4M |
|
|
NEX
1985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.71M | ﹤0.01% |
+2,315,800
| New | +$2.71M |
|
1986
Vanguard Health Care ETF
VHT
$15.7B
| $2.7M | ﹤0.01% |
16,279
+292
| +2% | +$48.5K |
|
|
GSB
1987
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.68M | ﹤0.01% |
376,463
| – | – |
|
|
JNCE
1988
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.68M | ﹤0.01% |
563,974
-674,800
| -54% | -$3.21M |
|
1989
CSG Systems International
CSGS
$1.86B
| $2.68M | ﹤0.01% |
63,994
+16,146
| +34% | +$676K |
|
1990
Teck Resources
TECK
$20.5B
| $2.63M | ﹤0.01% |
346,622
+18,863
| +6% | +$143K |
|
|
HOOK
1991
DELISTED
HOOKIPA Pharma
HOOK
| $2.61M | ﹤0.01% |
31,629
-17,451
| -36% | -$1.44M |
|
1992
Trevi Therapeutics
TRVI
$1B
| $2.61M | ﹤0.01% |
792,700
| – | – |
|
|
ZAGG
1993
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.6M | ﹤0.01% |
836,231
-1,094,700
| -57% | -$3.4M |
|
1994
Texas Pacific Land
TPL
$21.5B
| $2.58M | ﹤0.01% |
20,388
-22,761
| -53% | -$2.88M |
|
|
AMK
1995
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.57M | ﹤0.01% |
126,147
+47,647
| +61% | +$971K |
|
|
SECO
1996
DELISTED
Secoo Holding Limited ADR
SECO
| $2.56M | ﹤0.01% |
69,067
-34,482
| -33% | -$1.28M |
|
|
EARN
1997
Ellington Residential Mortgage REIT
EARN
$212M
| $2.55M | ﹤0.01% |
481,200
-47,800
| -9% | -$253K |
|
1998
Duluth Holdings
DLTH
$133M
| $2.54M | ﹤0.01% |
634,340
-56,151
| -8% | -$225K |
|
1999
Qiagen
QGEN
$9.82B
| $2.54M | ﹤0.01% |
58,962
-1,984,076
| -97% | -$85.3M |
|
2000
Credit Acceptance
CACC
$5.33B
| $2.53M | ﹤0.01% |
9,911
-1,014
| -9% | -$259K |
|