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 |
Apple
AAPL
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.59M | ﹤0.01% |
120,986
+9,492
| +9% | +$360K |
|
1977
Fidelity Yield Enhanced Equity ETF
FYEE
$17.5M
| $4.58M | ﹤0.01% |
+180,000
| New | +$4.58M |
|
|
RPT
1978
Rithm Property Trust Inc.
RPT
$124M
| $4.55M | ﹤0.01% |
1,275,264
-388,100
| -23% | -$1.39M |
|
1979
Schwab US TIPS ETF
SCHP
$14.1B
| $4.49M | ﹤0.01% |
172,576
-9,566
| -5% | -$249K |
|
1980
Orrstown Financial Services
ORRF
$687M
| $4.48M | ﹤0.01% |
163,767
-242,462
| -60% | -$6.63M |
|
1981
LiveRamp
RAMP
$1.73B
| $4.47M | ﹤0.01% |
144,566
+1,090
| +0.8% | +$33.7K |
|
1982
Credo Technology Group
CRDO
$28B
| $4.43M | ﹤0.01% |
138,572
-752,822
| -84% | -$24M |
|
1983
Malibu Boats
MBUU
$629M
| $4.41M | ﹤0.01% |
125,767
+297
| +0.2% | +$10.4K |
|
1984
Ramaco Resources Class A
METC
$1.6B
| $4.4M | ﹤0.01% |
365,171
+32,638
| +10% | +$393K |
|
1985
Adverum Biotechnologies
ADVM
$63.4M
| $4.37M | ﹤0.01% |
637,509
-263,018
| -29% | -$1.8M |
|
1986
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.36M | ﹤0.01% |
52,059
-9,300
| -15% | -$779K |
|
1987
CarMax
KMX
$8.97B
| $4.36M | ﹤0.01% |
59,429
+7,926
| +15% | +$581K |
|
1988
Sabesp
SBS
$16B
| $4.35M | ﹤0.01% |
323,400
-368
| -0.1% | -$4.95K |
|
1989
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $4.35M | ﹤0.01% |
+170,000
| New | +$4.35M |
|
1990
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.33M | ﹤0.01% |
21,963
+1,713
| +8% | +$338K |
|
1991
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.33M | ﹤0.01% |
182,592
+23,482
| +15% | +$557K |
|
1992
Hexcel
HXL
$4.93B
| $4.33M | ﹤0.01% |
69,358
+61,227
| +753% | +$3.82M |
|
1993
Unity Bancorp
UNTY
$521M
| $4.31M | ﹤0.01% |
145,794
+379
| +0.3% | +$11.2K |
|
1994
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.28M | ﹤0.01% |
67,129
+5,069
| +8% | +$323K |
|
1995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.28M | ﹤0.01% |
179,775
-332
| -0.2% | -$7.9K |
|
1996
Alarm.com
ALRM
$2.78B
| $4.27M | ﹤0.01% |
67,182
-444,319
| -87% | -$28.2M |
|
1997
PDF Solutions
PDFS
$765M
| $4.25M | ﹤0.01% |
116,793
+7,444
| +7% | +$271K |
|
1998
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.21M | ﹤0.01% |
19,621
+4,416
| +29% | +$947K |
|
|
FURY
1999
Fury Gold Mines
FURY
$118M
| $4.18M | ﹤0.01% |
10,800,000
| – | – |
|
2000
NACCO Industries
NC
$297M
| $4.16M | ﹤0.01% |
150,317
-169,231
| -53% | -$4.68M |
|