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 |
Amazon
AMZN
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$910M |
| 3 |
Tesla
TSLA
|
+$775M |
| 4 |
Snap
SNAP
|
+$768M |
| 5 |
Uber
UBER
|
+$752M |
Top Sells
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Canadian Natural Resources
CNQ
|
+$761M |
| 3 |
Microsoft
MSFT
|
+$725M |
| 4 |
Estee Lauder
EL
|
+$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.17M | ﹤0.01% |
48,483
-3,054
| -6% | -$389K |
|
1977
Merit Medical Systems
MMSI
$5.07B
| $6.14M | ﹤0.01% |
108,667
+102,048
| +1,542% | +$5.77M |
|
1978
Norwegian Cruise Line
NCLH
$12B
| $6.14M | ﹤0.01% |
540,278
-1,504
| -0.3% | -$17.1K |
|
|
CINC
1979
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $6.07M | ﹤0.01% |
184,832
+99,598
| +117% | +$3.27M |
|
1980
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.03M | ﹤0.01% |
30,893
+2,050
| +7% | +$400K |
|
1981
RB Global
RBA
$21.7B
| $6.02M | ﹤0.01% |
96,395
+73,732
| +325% | +$4.61M |
|
1982
Hyster-Yale Materials Handling
HY
$634M
| $6.02M | ﹤0.01% |
279,703
-59
| -0% | -$1.27K |
|
1983
Moelis & Co
MC
$5.54B
| $5.99M | ﹤0.01% |
177,173
-9,157
| -5% | -$310K |
|
|
TCS
1984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.95M | ﹤0.01% |
80,973
+4,362
| +6% | +$321K |
|
1985
Corcept Therapeutics
CORT
$7.68B
| $5.9M | ﹤0.01% |
230,164
+169,899
| +282% | +$4.36M |
|
1986
Rollins
ROL
$27.8B
| $5.87M | ﹤0.01% |
169,240
+130,791
| +340% | +$4.54M |
|
1987
Group 1 Automotive
GPI
$6.03B
| $5.86M | ﹤0.01% |
41,005
+1,095
| +3% | +$156K |
|
|
RUBY
1988
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.84M | ﹤0.01% |
13,457,499
-71,426
| -0.5% | -$31K |
|
|
CAJ
1989
DELISTED
Canon, Inc.
CAJ
| $5.83M | ﹤0.01% |
267,249
-356,694
| -57% | -$7.78M |
|
1990
Plains All American Pipeline
PAA
$12.3B
| $5.8M | ﹤0.01% |
551,731
-174,309
| -24% | -$1.83M |
|
|
BTRS
1991
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.79M | ﹤0.01% |
625,488
-311,060
| -33% | -$2.88M |
|
1992
Genesco
GCO
$358M
| $5.78M | ﹤0.01% |
147,051
-237,506
| -62% | -$9.34M |
|
1993
Alcon
ALC
$38.7B
| $5.78M | ﹤0.01% |
99,414
-6,109
| -6% | -$355K |
|
1994
Jack Henry & Associates
JKHY
$11.7B
| $5.76M | ﹤0.01% |
31,600
+7,284
| +30% | +$1.33M |
|
1995
Assured Guaranty
AGO
$3.93B
| $5.71M | ﹤0.01% |
117,915
-60,316
| -34% | -$2.92M |
|
1996
International Seaways
INSW
$2.33B
| $5.71M | ﹤0.01% |
162,572
+2,619
| +2% | +$92K |
|
1997
Sonoco
SON
$4.71B
| $5.68M | ﹤0.01% |
100,207
+65,748
| +191% | +$3.73M |
|
1998
Guidewire Software
GWRE
$21.4B
| $5.66M | ﹤0.01% |
91,905
+13,418
| +17% | +$826K |
|
|
LUCK
1999
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $5.64M | ﹤0.01% |
+458,480
| New | +$5.64M |
|
|
RADI
2000
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.63M | ﹤0.01% |
597,949
+2,808
| +0.5% | +$26.5K |
|