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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Watch Restaurant Group
FWRG
$1.04B
| $4.55M | ﹤0.01% |
268,999
+28,674
| +12% | +$485K |
|
1977
Porch Group
PRCH
$1.82B
| $4.51M | ﹤0.01% |
3,265,970
-1,708
| -0.1% | -$2.36K |
|
1978
National Vision
EYE
$1.82B
| $4.5M | ﹤0.01% |
185,299
-861,094
| -82% | -$20.9M |
|
1979
Minerva Neurosciences
NERV
$15.2M
| $4.49M | ﹤0.01% |
+491,746
| New | +$4.49M |
|
|
FURY
1980
Fury Gold Mines
FURY
$118M
| $4.48M | ﹤0.01% |
10,800,000
| – | – |
|
|
MRTX
1981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.47M | ﹤0.01% |
123,783
-54,300
| -30% | -$1.96M |
|
1982
Anterix
ATEX
$395M
| $4.47M | ﹤0.01% |
141,093
-21,769
| -13% | -$690K |
|
1983
Federal Realty Investment Trust
FRT
$8.77B
| $4.44M | ﹤0.01% |
45,920
+13,876
| +43% | +$1.34M |
|
1984
Cytek Biosciences
CTKB
$501M
| $4.44M | ﹤0.01% |
519,368
+1,208
| +0.2% | +$10.3K |
|
1985
Aura Biosciences
AURA
$384M
| $4.43M | ﹤0.01% |
358,636
+1,789
| +0.5% | +$22.1K |
|
1986
iShares US Technology ETF
IYW
$24B
| $4.42M | ﹤0.01% |
40,633
+4,516
| +13% | +$492K |
|
1987
Ormat Technologies
ORA
$5.53B
| $4.39M | ﹤0.01% |
54,585
-1,757
| -3% | -$141K |
|
1988
Amcor
AMCR
$19.1B
| $4.37M | ﹤0.01% |
437,580
-464,077
| -51% | -$4.63M |
|
1989
Synlogic
SYBX
$18.6M
| $4.36M | ﹤0.01% |
676,149
-29,049
| -4% | -$187K |
|
1990
Old National Bancorp
ONB
$8.88B
| $4.33M | ﹤0.01% |
310,880
-335,275
| -52% | -$4.67M |
|
1991
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $4.28M | ﹤0.01% |
178,435
| – | – |
|
1992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.27M | ﹤0.01% |
38,672
+2,822
| +8% | +$312K |
|
1993
Zillow
ZG
$20.4B
| $4.26M | ﹤0.01% |
86,597
-88,831
| -51% | -$4.37M |
|
|
HOOK
1994
DELISTED
HOOKIPA Pharma
HOOK
| $4.25M | ﹤0.01% |
482,744
-6,826
| -1% | -$60.1K |
|
1995
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.24M | ﹤0.01% |
23,745
+5,807
| +32% | +$1.04M |
|
1996
ODP
ODP
$624M
| $4.24M | ﹤0.01% |
90,454
+51,619
| +133% | +$2.42M |
|
1997
Tidewater
TDW
$2.93B
| $4.23M | ﹤0.01% |
76,368
+17,971
| +31% | +$996K |
|
|
CNH
1998
CNH Industrial
CNH
$13.7B
| $4.19M | ﹤0.01% |
290,957
-96,046
| -25% | -$1.38M |
|
|
B
1999
DELISTED
Barnes Group Inc.
B
| $4.17M | ﹤0.01% |
98,955
-30,640
| -24% | -$1.29M |
|
|
INZY
2000
DELISTED
Inozyme Pharma
INZY
| $4.17M | ﹤0.01% |
748,834
+45,838
| +7% | +$255K |
|