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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Starwood Property Trust
STWD
$7.52B
| $11.3M | ﹤0.01% |
468,604
+461,088
| +6,135% | +$11.1M |
|
1977
Resideo Technologies
REZI
$5.66B
| $11.3M | ﹤0.01% |
473,636
-505,753
| -52% | -$12.1M |
|
|
ORAN
1978
DELISTED
Orange
ORAN
| $11.3M | ﹤0.01% |
953,482
+31,511
| +3% | +$372K |
|
1979
Healthpeak Properties
DOC
$12.6B
| $11.2M | ﹤0.01% |
326,485
+23,822
| +8% | +$818K |
|
1980
El Pollo Loco
LOCO
$304M
| $11.2M | ﹤0.01% |
963,476
+10,667
| +1% | +$124K |
|
1981
Apogee Enterprises
APOG
$903M
| $11.2M | ﹤0.01% |
235,625
-122,380
| -34% | -$5.81M |
|
1982
Banco Santander
SAN
$149B
| $11.2M | ﹤0.01% |
3,306,113
+1,622,485
| +96% | +$5.48M |
|
1983
STMicroelectronics
STM
$23.1B
| $11.2M | ﹤0.01% |
258,549
+87,409
| +51% | +$3.78M |
|
1984
EchoStar
SATS
$21.5B
| $11.2M | ﹤0.01% |
458,375
+7,849
| +2% | +$191K |
|
1985
IDEAYA Biosciences
IDYA
$2.16B
| $11.1M | ﹤0.01% |
992,474
-327,116
| -25% | -$3.66M |
|
1986
QuidelOrtho
QDEL
$1.94B
| $11.1M | ﹤0.01% |
98,642
+98,293
| +28,164% | +$11.1M |
|
1987
Ventyx Biosciences
VTYX
$164M
| $11.1M | ﹤0.01% |
817,039
+3,367
| +0.4% | +$45.7K |
|
1988
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.1M | ﹤0.01% |
129,432
-4,300
| -3% | -$368K |
|
1989
Masco
MAS
$15.4B
| $11.1M | ﹤0.01% |
217,276
-310,600
| -59% | -$15.8M |
|
|
NGMS
1990
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.1M | ﹤0.01% |
717,923
+32,054
| +5% | +$495K |
|
1991
Lexicon Pharmaceuticals
LXRX
$418M
| $11.1M | ﹤0.01% |
5,290,549
-377,589
| -7% | -$789K |
|
|
EXEEL
1992
Expand Energy Corporation Class C Warrants
EXEEL
| $11M | ﹤0.01% |
198,391
+13,434
| +7% | +$748K |
|
|
NAPA
1993
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11M | ﹤0.01% |
606,917
+48,919
| +9% | +$890K |
|
1994
iShares Select Dividend ETF
DVY
$20.8B
| $11M | ﹤0.01% |
85,546
+5,289
| +7% | +$678K |
|
1995
Hess Midstream
HESM
$5.15B
| $10.9M | ﹤0.01% |
363,583
-1,000
| -0.3% | -$30K |
|
1996
ASE Group
ASX
$24B
| $10.9M | ﹤0.01% |
1,536,875
+18,633
| +1% | +$132K |
|
1997
Bloom Energy
BE
$15.7B
| $10.9M | ﹤0.01% |
451,071
+4,619
| +1% | +$112K |
|
1998
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.9M | ﹤0.01% |
85,003
+9,280
| +12% | +$1.19M |
|
1999
Aura Biosciences
AURA
$384M
| $10.9M | ﹤0.01% |
494,109
+22,809
| +5% | +$502K |
|
2000
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.8M | ﹤0.01% |
96,177
+5,024
| +6% | +$564K |
|