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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tyler Technologies
TYL
$23.6B
| $9.56M | ﹤0.01% |
22,520
+11,106
| +97% | +$4.71M |
|
|
PFHD
1977
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.46M | ﹤0.01% |
514,690
-20,200
| -4% | -$371K |
|
1978
Virgin Galactic
SPCE
$191M
| $9.45M | ﹤0.01% |
15,428
-12,859
| -45% | -$7.88M |
|
|
AFMD
1979
DELISTED
Affimed
AFMD
| $9.44M | ﹤0.01% |
119,330
| – | – |
|
|
SNP
1980
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.43M | ﹤0.01% |
178,749
-2,184
| -1% | -$115K |
|
1981
Healthpeak Properties
DOC
$12.6B
| $9.39M | ﹤0.01% |
295,770
-8,558
| -3% | -$272K |
|
1982
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.37M | ﹤0.01% |
216,352
+2,338
| +1% | +$101K |
|
|
IGMS
1983
DELISTED
IGM Biosciences
IGMS
| $9.36M | ﹤0.01% |
122,068
-48,800
| -29% | -$3.74M |
|
1984
Patterson-UTI
PTEN
$2.13B
| $9.33M | ﹤0.01% |
1,309,159
+46,169
| +4% | +$329K |
|
1985
Kellanova
K
$27.6B
| $9.28M | ﹤0.01% |
156,201
+58,153
| +59% | +$3.46M |
|
|
MSGN
1986
DELISTED
MSG Networks Inc.
MSGN
| $9.22M | ﹤0.01% |
613,236
-442,326
| -42% | -$6.65M |
|
|
NBLX
1987
DELISTED
Noble Midstream Partners LP
NBLX
| $9.17M | ﹤0.01% |
632,516
-226,668
| -26% | -$3.29M |
|
1988
Barrett Business Services
BBSI
$1.2B
| $9.14M | ﹤0.01% |
530,836
-257,476
| -33% | -$4.43M |
|
1989
Teradata
TDC
$2B
| $9.12M | ﹤0.01% |
236,557
+235,038
| +15,473% | +$9.06M |
|
1990
Aldeyra Therapeutics
ALDX
$324M
| $9.03M | ﹤0.01% |
759,794
+631,306
| +491% | +$7.5M |
|
1991
U-Haul Holding Co
UHAL
$10.8B
| $8.92M | ﹤0.01% |
145,640
+13,430
| +10% | +$823K |
|
|
WRN
1992
Western Copper and Gold
WRN
$337M
| $8.89M | ﹤0.01% |
7,114,600
-385,400
| -5% | -$481K |
|
1993
Interface
TILE
$1.66B
| $8.81M | ﹤0.01% |
705,824
+124
| +0% | +$1.55K |
|
1994
EchoStar
SATS
$21.5B
| $8.78M | ﹤0.01% |
365,961
-196,650
| -35% | -$4.72M |
|
1995
Hamilton Beach Brands
HBB
$196M
| $8.77M | ﹤0.01% |
483,959
-3,672
| -0.8% | -$66.6K |
|
1996
InfuSystem Holdings
INFU
$204M
| $8.77M | ﹤0.01% |
430,752
-21,000
| -5% | -$428K |
|
1997
Grocery Outlet
GO
$1.74B
| $8.71M | ﹤0.01% |
236,144
-423,610
| -64% | -$15.6M |
|
1998
Pegasystems
PEGA
$9.93B
| $8.64M | ﹤0.01% |
151,164
-108,596
| -42% | -$6.21M |
|
1999
Broadridge
BR
$29.5B
| $8.62M | ﹤0.01% |
56,313
+1,727
| +3% | +$264K |
|
2000
Tejon Ranch
TRC
$448M
| $8.6M | ﹤0.01% |
513,669
-7,800
| -1% | -$131K |
|