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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.52M | ﹤0.01% |
96,128
+6,564
| +7% | +$309K |
|
1977
CarMax
KMX
$8.97B
| $4.49M | ﹤0.01% |
51,503
+4,264
| +9% | +$371K |
|
1978
ODP
ODP
$624M
| $4.47M | ﹤0.01% |
84,344
+477
| +0.6% | +$25.3K |
|
|
FURY
1979
Fury Gold Mines
FURY
$118M
| $4.46M | ﹤0.01% |
10,800,000
| – | – |
|
|
ACCD
1980
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.45M | ﹤0.01% |
424,614
+422,441
| +19,440% | +$4.43M |
|
1981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.41M | ﹤0.01% |
180,107
+1,759
| +1% | +$43.1K |
|
1982
EPR Properties
EPR
$4.45B
| $4.4M | ﹤0.01% |
103,628
+56,985
| +122% | +$2.42M |
|
1983
Hormel Foods
HRL
$13.8B
| $4.34M | ﹤0.01% |
124,390
+34,850
| +39% | +$1.22M |
|
1984
Advanced Drainage Systems
WMS
$11B
| $4.31M | ﹤0.01% |
25,020
+255
| +1% | +$43.9K |
|
1985
Central Pacific Financial
CPF
$826M
| $4.31M | ﹤0.01% |
218,108
+7,324
| +3% | +$145K |
|
1986
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.29M | ﹤0.01% |
111,494
+24,527
| +28% | +$944K |
|
1987
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $4.27M | ﹤0.01% |
112,407
+110,248
| +5,106% | +$4.19M |
|
1988
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.27M | ﹤0.01% |
39,454
+1,516
| +4% | +$164K |
|
1989
Telos
TLS
$490M
| $4.23M | ﹤0.01% |
1,017,794
+12,620
| +1% | +$52.5K |
|
1990
Playtika
PLTK
$1.41B
| $4.23M | ﹤0.01% |
600,308
+1,134
| +0.2% | +$8K |
|
1991
Rallybio
RLYB
$25.1M
| $4.22M | ﹤0.01% |
2,279,618
-255,953
| -10% | -$474K |
|
1992
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $4.2M | ﹤0.01% |
137,673
+34,042
| +33% | +$1.04M |
|
1993
Aehr Test Systems
AEHR
$793M
| $4.14M | ﹤0.01% |
333,606
+198
| +0.1% | +$2.46K |
|
|
TSBX
1994
DELISTED
Turnstone Biologics
TSBX
| $4.13M | ﹤0.01% |
1,574,826
-971,835
| -38% | -$2.55M |
|
|
DOOR
1995
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.11M | ﹤0.01% |
31,297
-1,370,106
| -98% | -$180M |
|
|
OLK
1996
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.08M | ﹤0.01% |
173,700
+11,000
| +7% | +$259K |
|
1997
Rexford Industrial Realty
REXR
$10.3B
| $4.08M | ﹤0.01% |
81,184
+582
| +0.7% | +$29.3K |
|
1998
Graco
GGG
$14B
| $4.06M | ﹤0.01% |
43,490
-345,001
| -89% | -$32.2M |
|
1999
Unity Bancorp
UNTY
$521M
| $4.01M | ﹤0.01% |
145,415
+5,423
| +4% | +$150K |
|
2000
AAR Corp
AIR
$2.67B
| $4M | ﹤0.01% |
66,849
+46,239
| +224% | +$2.77M |
|