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
|
+$2.49B |
| 2 |
Blackrock
BLK
|
+$1.3B |
| 3 |
Alibaba
BABA
|
+$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.15B |
| 5 |
PG&E
PCG
|
+$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
American Express
AXP
|
+$1.27B |
| 3 |
Boston Scientific
BSX
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.11B |
| 5 |
Visa
V
|
+$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1976
Two Harbors Investment
TWO
$1.05B
| $4.44M | ﹤0.01% |
220,394
+33,383
| +18% | +$673K |
|
1977
Regenxbio
RGNX
$465M
| $4.41M | ﹤0.01% |
119,808
-274,900
| -70% | -$10.1M |
|
1978
Genuine Parts
GPC
$19.7B
| $4.4M | ﹤0.01% |
50,640
-67,692
| -57% | -$5.89M |
|
1979
United Natural Foods
UNFI
$1.77B
| $4.39M | ﹤0.01% |
+241,000
| New | +$4.39M |
|
1980
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.39M | ﹤0.01% |
112,000
-7,480
| -6% | -$293K |
|
1981
Waters Corp
WAT
$17.6B
| $4.38M | ﹤0.01% |
24,265
-8,350
| -26% | -$1.51M |
|
|
TECD
1982
DELISTED
Tech Data Corp
TECD
| $4.37M | ﹤0.01% |
30,153
+29,630
| +5,665% | +$4.3M |
|
1983
Natural Gas Services Group
NGS
$335M
| $4.36M | ﹤0.01% |
695,319
-45,040
| -6% | -$282K |
|
1984
Core Molding Technologies
CMT
$182M
| $4.36M | ﹤0.01% |
1,057,295
+4,944
| +0.5% | +$20.4K |
|
1985
Molson Coors Class B
TAP
$9.57B
| $4.36M | ﹤0.01% |
126,762
-163,824
| -56% | -$5.63M |
|
|
PRFT
1986
DELISTED
Perficient Inc
PRFT
| $4.34M | ﹤0.01% |
121,277
-17,244
| -12% | -$617K |
|
1987
Viridian Therapeutics
VRDN
$1.54B
| $4.32M | ﹤0.01% |
259,244
| – | – |
|
1988
Shenandoah Telecom
SHEN
$744M
| $4.29M | ﹤0.01% |
86,963
-2,200
| -2% | -$108K |
|
1989
Quanta Services
PWR
$57B
| $4.28M | ﹤0.01% |
109,206
-17,134
| -14% | -$672K |
|
1990
Credit Acceptance
CACC
$5.33B
| $4.28M | ﹤0.01% |
10,218
+307
| +3% | +$129K |
|
1991
Fidelity National Financial
FNF
$16.4B
| $4.26M | ﹤0.01% |
144,591
-2,868,447
| -95% | -$84.6M |
|
1992
Corcept Therapeutics
CORT
$7.68B
| $4.23M | ﹤0.01% |
251,260
-249,807
| -50% | -$4.2M |
|
1993
Vanguard Health Care ETF
VHT
$15.7B
| $4.22M | ﹤0.01% |
21,894
+5,615
| +34% | +$1.08M |
|
1994
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.19M | ﹤0.01% |
1,232,208
+3,019
| +0.2% | +$10.3K |
|
|
DNR
1995
DELISTED
Denbury Resources, Inc.
DNR
| $4.17M | ﹤0.01% |
15,085,566
-484,984
| -3% | -$134K |
|
1996
Helmerich & Payne
HP
$2.1B
| $4.1M | ﹤0.01% |
210,325
-233,428
| -53% | -$4.55M |
|
1997
Telefonica
TEF
$30.3B
| $4.09M | ﹤0.01% |
1,009,218
-275
| -0% | -$1.12K |
|
1998
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.08M | ﹤0.01% |
149,309
+78,501
| +111% | +$2.14M |
|
1999
Essential Properties Realty Trust
EPRT
$5.91B
| $4.06M | ﹤0.01% |
273,891
-1,321,657
| -83% | -$19.6M |
|
2000
Cooper-Standard Automotive
CPS
$667M
| $4.04M | ﹤0.01% |
305,217
+200,217
| +191% | +$2.65M |
|