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 |
iShares National Muni Bond ETF
MUB
|
+$1.6B |
| 2 |
Exxon Mobil
XOM
|
+$1.5B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.01B |
| 5 |
Occidental Petroleum
OXY
|
+$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 2 |
Salesforce
CRM
|
+$1.94B |
| 3 |
Amazon
AMZN
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Voya Financial
VOYA
$7.44B
| $7.73M | ﹤0.01% |
129,827
+9,783
| +8% | +$582K |
|
|
DOMA
1977
DELISTED
Doma Holdings, Inc.
DOMA
| $7.71M | ﹤0.01% |
299,268
-12,953
| -4% | -$334K |
|
1978
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.65M | ﹤0.01% |
56,147
-495,108
| -90% | -$67.4M |
|
1979
Fluence Energy
FLNC
$917M
| $7.64M | ﹤0.01% |
805,778
-1,227,343
| -60% | -$11.6M |
|
1980
Coca-Cola Consolidated
COKE
$10.6B
| $7.6M | ﹤0.01% |
134,790
+89,940
| +201% | +$5.07M |
|
1981
Hingham Institution for Saving
HIFS
$625M
| $7.57M | ﹤0.01% |
26,673
-12,984
| -33% | -$3.68M |
|
1982
Adecoagro
AGRO
$806M
| $7.56M | ﹤0.01% |
893,434
-884,200
| -50% | -$7.48M |
|
1983
Old National Bancorp
ONB
$8.88B
| $7.54M | ﹤0.01% |
509,541
-36,546
| -7% | -$541K |
|
1984
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $7.47M | ﹤0.01% |
231,335
-8,082
| -3% | -$261K |
|
|
AE
1985
DELISTED
Adams Resources & Energy Inc.
AE
| $7.46M | ﹤0.01% |
231,620
+12,500
| +6% | +$402K |
|
1986
Bloom Energy
BE
$15.7B
| $7.45M | ﹤0.01% |
451,199
+128
| +0% | +$2.11K |
|
1987
IonQ
IONQ
$16.6B
| $7.43M | ﹤0.01% |
1,695,628
+1,370
| +0.1% | +$6K |
|
1988
Perrigo
PRGO
$3.06B
| $7.42M | ﹤0.01% |
182,847
+146,955
| +409% | +$5.96M |
|
1989
Alcon
ALC
$38.7B
| $7.37M | ﹤0.01% |
105,523
+3,049
| +3% | +$213K |
|
|
RGF
1990
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $7.37M | ﹤0.01% |
87,382
-355
| -0.4% | -$29.9K |
|
1991
Xilio Therapeutics
XLO
$38.2M
| $7.36M | ﹤0.01% |
2,521,333
-69,389
| -3% | -$203K |
|
1992
Healthpeak Properties
DOC
$12.6B
| $7.34M | ﹤0.01% |
283,193
-43,292
| -13% | -$1.12M |
|
1993
Moelis & Co
MC
$5.54B
| $7.33M | ﹤0.01% |
186,330
-7,618
| -4% | -$300K |
|
1994
Avient
AVNT
$3.31B
| $7.3M | ﹤0.01% |
182,244
+76,568
| +72% | +$3.07M |
|
1995
Boston Properties
BXP
$12.2B
| $7.28M | ﹤0.01% |
81,784
-65,317
| -44% | -$5.81M |
|
1996
ScottsMiracle-Gro
SMG
$3.51B
| $7.19M | ﹤0.01% |
90,991
-6,325
| -6% | -$500K |
|
1997
Levi Strauss
LEVI
$8.67B
| $7.17M | ﹤0.01% |
439,550
-262,336
| -37% | -$4.28M |
|
|
TCS
1998
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.16M | ﹤0.01% |
76,611
-2,441
| -3% | -$228K |
|
|
FXLV
1999
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.15M | ﹤0.01% |
1,818,315
-252,110
| -12% | -$991K |
|
2000
Plains All American Pipeline
PAA
$12.3B
| $7.13M | ﹤0.01% |
726,040
-104,804
| -13% | -$1.03M |
|