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
|
+$1.57B |
| 2 |
Sunrun
RUN
|
+$1.44B |
| 3 |
Morgan Stanley
MS
|
+$1.26B |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.19B |
| 5 |
QuantumScape
QS
|
+$1B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Alibaba
BABA
|
+$3.18B |
| 3 |
Moderna
MRNA
|
+$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28B |
| 5 |
Mastercard
MA
|
+$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
1976
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.41M | ﹤0.01% |
+1,580,019
| New | +$7.41M |
|
|
CDMO
1977
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.4M | ﹤0.01% |
+641,331
| New | +$7.4M |
|
1978
Advent Technologies
ADN
$7.98M
| $7.34M | ﹤0.01% |
+16,380
| New | +$7.34M |
|
1979
Black Stone Minerals
BSM
$2.65B
| $7.28M | ﹤0.01% |
1,090,256
+944,456
| +648% | +$6.31M |
|
1980
Camden Property Trust
CPT
$11.7B
| $7.28M | ﹤0.01% |
72,877
+28,914
| +66% | +$2.89M |
|
1981
Intrepid Potash
IPI
$389M
| $7.26M | ﹤0.01% |
300,762
-15,949
| -5% | -$385K |
|
1982
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.24M | ﹤0.01% |
68,353
-409
| -0.6% | -$43.3K |
|
1983
Nabors Industries
NBR
$617M
| $7.24M | ﹤0.01% |
124,311
+5,800
| +5% | +$338K |
|
1984
Amcor
AMCR
$19.1B
| $7.2M | ﹤0.01% |
611,603
-22,889
| -4% | -$269K |
|
1985
Penske Automotive Group
PAG
$11.9B
| $7.16M | ﹤0.01% |
120,501
+2,950
| +3% | +$175K |
|
1986
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.11M | ﹤0.01% |
26,545
-369
| -1% | -$98.8K |
|
1987
Napco Security Technologies
NSSC
$1.5B
| $7.1M | ﹤0.01% |
541,230
-137,936
| -20% | -$1.81M |
|
|
LTRPA
1988
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.09M | ﹤0.01% |
1,634,171
+1,633,171
| +163,317% | +$7.09M |
|
1989
Winmark
WINA
$1.74B
| $7.07M | ﹤0.01% |
38,035
+37,936
| +38,319% | +$7.05M |
|
1990
International Flavors & Fragrances
IFF
$16.8B
| $7.06M | ﹤0.01% |
64,893
-524
| -0.8% | -$57K |
|
1991
Waters Corp
WAT
$17.6B
| $6.98M | ﹤0.01% |
28,221
+4,536
| +19% | +$1.12M |
|
1992
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.98M | ﹤0.01% |
79,586
-588,553
| -88% | -$51.6M |
|
1993
Federated Hermes
FHI
$4.16B
| $6.97M | ﹤0.01% |
241,329
-2,299
| -0.9% | -$66.4K |
|
|
GLOG
1994
DELISTED
GASLOG LTD
GLOG
| $6.97M | ﹤0.01% |
1,873,676
+35,885
| +2% | +$133K |
|
1995
Kulicke & Soffa
KLIC
$2.01B
| $6.97M | ﹤0.01% |
218,989
-285,129
| -57% | -$9.07M |
|
1996
CarMax
KMX
$8.97B
| $6.96M | ﹤0.01% |
73,723
-688,114
| -90% | -$65M |
|
|
AFMD
1997
DELISTED
Affimed
AFMD
| $6.95M | ﹤0.01% |
119,330
-2,898
| -2% | -$169K |
|
|
SEI
1998
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.95M | ﹤0.01% |
853,177
-514,069
| -38% | -$4.18M |
|
1999
Azenta
AZTA
$1.36B
| $6.93M | ﹤0.01% |
102,173
+282
| +0.3% | +$19.1K |
|
|
PCOM
2000
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.9M | ﹤0.01% |
479,300
+120,938
| +34% | +$1.74M |
|