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
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.24M | ﹤0.01% |
45,954
-2,076
| -4% | -$192K |
|
1977
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.19M | ﹤0.01% |
39,500
+828
| +2% | +$87.9K |
|
1978
Host Hotels & Resorts
HST
$12.1B
| $4.19M | ﹤0.01% |
260,567
-16,174,707
| -98% | -$260M |
|
1979
Omnicell
OMCL
$1.46B
| $4.19M | ﹤0.01% |
92,953
-279,331
| -75% | -$12.6M |
|
1980
Lyell Immunopharma
LYEL
$246M
| $4.19M | ﹤0.01% |
142,371
-851
| -0.6% | -$25K |
|
1981
Upwork
UPWK
$2.24B
| $4.18M | ﹤0.01% |
368,034
+231,824
| +170% | +$2.63M |
|
1982
Hasbro
HAS
$11B
| $4.18M | ﹤0.01% |
63,164
-261,203
| -81% | -$17.3M |
|
1983
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.15M | ﹤0.01% |
68,533
-4,101
| -6% | -$248K |
|
1984
Anterix
ATEX
$395M
| $4.14M | ﹤0.01% |
132,010
-9,083
| -6% | -$285K |
|
1985
Dillards
DDS
$8.97B
| $4.12M | ﹤0.01% |
12,443
+3,744
| +43% | +$1.24M |
|
1986
Mueller Water Products
MWA
$3.91B
| $4.05M | ﹤0.01% |
319,767
-247,619
| -44% | -$3.14M |
|
1987
iShares US Technology ETF
IYW
$24B
| $4.04M | ﹤0.01% |
38,523
-2,110
| -5% | -$221K |
|
1988
Vanguard Extended Market ETF
VXF
$24.2B
| $4.03M | ﹤0.01% |
28,148
+2,469
| +10% | +$354K |
|
1989
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.03M | ﹤0.01% |
42,958
+7,335
| +21% | +$689K |
|
|
RGLS
1990
DELISTED
Regulus Therapeutics
RGLS
| $4.03M | ﹤0.01% |
2,922,600
+716,000
| +32% | +$988K |
|
1991
Peloton Interactive
PTON
$3.09B
| $4.03M | ﹤0.01% |
798,046
-17,282,128
| -96% | -$87.3M |
|
1992
Xilio Therapeutics
XLO
$38.2M
| $4.03M | ﹤0.01% |
1,907,671
| – | – |
|
1993
Viridian Therapeutics
VRDN
$1.54B
| $4.02M | ﹤0.01% |
262,188
+429
| +0.2% | +$6.58K |
|
1994
BioLife Solutions
BLFS
$1.22B
| $4.02M | ﹤0.01% |
291,105
+506
| +0.2% | +$6.99K |
|
1995
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $3.99M | ﹤0.01% |
123,905
-484
| -0.4% | -$15.6K |
|
1996
Ormat Technologies
ORA
$5.53B
| $3.98M | ﹤0.01% |
56,887
+2,302
| +4% | +$161K |
|
1997
PDF Solutions
PDFS
$765M
| $3.98M | ﹤0.01% |
122,741
+51,701
| +73% | +$1.68M |
|
1998
Wendy's
WEN
$1.84B
| $3.92M | ﹤0.01% |
192,104
+106,420
| +124% | +$2.17M |
|
|
LTHM
1999
DELISTED
Livent Corporation
LTHM
| $3.9M | ﹤0.01% |
211,941
-3,198
| -1% | -$58.9K |
|
2000
Edgewell Personal Care
EPC
$1.01B
| $3.88M | ﹤0.01% |
104,872
+102,441
| +4,214% | +$3.79M |
|