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
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Rexford Industrial Realty
REXR
$9.94B
| $4.52M | ﹤0.01% |
80,602
-33,654
| -29% | -$1.89M |
|
1977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $4.52M | ﹤0.01% |
178,348
-6,055
| -3% | -$153K |
|
1978
CSG Systems International
CSGS
$1.9B
| $4.52M | ﹤0.01% |
84,882
-17,997
| -17% | -$958K |
|
1979
Lakeland Financial Corp
LKFN
$1.67B
| $4.46M | ﹤0.01% |
68,504
-6,292
| -8% | -$410K |
|
1980
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4.44M | ﹤0.01% |
175,017
-17,919
| -9% | -$455K |
|
1981
Perrigo
PRGO
$2.93B
| $4.42M | ﹤0.01% |
137,199
-579,112
| -81% | -$18.6M |
|
1982
Goosehead Insurance
GSHD
$1.98B
| $4.41M | ﹤0.01% |
58,188
-12,104
| -17% | -$917K |
|
1983
Semrush
SEMR
$1.09B
| $4.41M | ﹤0.01% |
322,669
+322,472
| +163,691% | +$4.4M |
|
1984
Lumen
LUMN
$5.86B
| $4.36M | ﹤0.01% |
2,381,164
-1,315,686
| -36% | -$2.41M |
|
1985
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $4.35M | ﹤0.01% |
16,765
+2,180
| +15% | +$566K |
|
1986
Bridgewater Bancshares
BWB
$477M
| $4.35M | ﹤0.01% |
321,446
-1,325,713
| -80% | -$17.9M |
|
1987
AnaptysBio
ANAB
$583M
| $4.34M | ﹤0.01% |
202,711
-64,904
| -24% | -$1.39M |
|
1988
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.28M | ﹤0.01% |
89,564
+34,914
| +64% | +$1.67M |
|
1989
PagerDuty
PD
$1.52B
| $4.23M | ﹤0.01% |
182,609
-54,068
| -23% | -$1.25M |
|
1990
Brady Corp
BRC
$3.77B
| $4.19M | ﹤0.01% |
71,363
+5,450
| +8% | +$320K |
|
1991
Guidewire Software
GWRE
$20.7B
| $4.18M | ﹤0.01% |
38,367
-20,444
| -35% | -$2.23M |
|
1992
Central Pacific Financial
CPF
$835M
| $4.15M | ﹤0.01% |
210,784
-78,994
| -27% | -$1.55M |
|
1993
Unity Bancorp
UNTY
$516M
| $4.14M | ﹤0.01% |
139,992
-3
| -0% | -$89 |
|
1994
Millicom
TIGO
$8.3B
| $4.1M | ﹤0.01% |
227,977
+6,637
| +3% | +$119K |
|
|
OLK
1995
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.09M | ﹤0.01% |
162,700
-12,248,128
| -99% | -$308M |
|
|
GRTS
1996
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.05M | ﹤0.01% |
1,985,294
+1,131,696
| +133% | +$2.31M |
|
1997
H.B. Fuller
FUL
$3.28B
| $4.04M | ﹤0.01% |
49,678
+11,640
| +31% | +$948K |
|
1998
Nokia
NOK
$25.5B
| $4.04M | ﹤0.01% |
1,181,508
-1,000,326
| -46% | -$3.42M |
|
1999
Arcutis Biotherapeutics
ARQT
$2.08B
| $3.95M | ﹤0.01% |
1,222,404
-7,039,638
| -85% | -$22.7M |
|
|
RGF
2000
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.94M | ﹤0.01% |
215,788
+75,736
| +54% | +$1.38M |
|