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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Union Bankshares
UNB
$118M
| $5.57M | ﹤0.01% |
214,725
-465
| -0.2% | -$12.1K |
|
1977
Globalstar
GSAT
$3.79B
| $5.55M | ﹤0.01% |
298,233
+73,519
| +33% | +$1.37M |
|
1978
Pagaya Technologies
PGY
$3.04B
| $5.54M | ﹤0.01% |
524,570
+40,031
| +8% | +$423K |
|
1979
CommScope
COMM
$3.61B
| $5.52M | ﹤0.01% |
903,673
+28,155
| +3% | +$172K |
|
1980
CG Oncology
CGON
$2.54B
| $5.49M | ﹤0.01% |
145,606
+145,432
| +83,582% | +$5.49M |
|
1981
NewAmsterdam Pharma
NAMS
$2.72B
| $5.48M | ﹤0.01% |
330,412
+86,712
| +36% | +$1.44M |
|
1982
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.4M | ﹤0.01% |
15,645
-430
| -3% | -$148K |
|
1983
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.38M | ﹤0.01% |
42,725
+11
| +0% | +$1.39K |
|
1984
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.38M | ﹤0.01% |
200,694
+74,559
| +59% | +$2M |
|
|
HTO
1985
H2O America Common Stock
HTO
$1.75B
| $5.37M | ﹤0.01% |
92,386
+25,212
| +38% | +$1.47M |
|
1986
Lakeland Financial Corp
LKFN
$1.66B
| $5.37M | ﹤0.01% |
82,428
+24,030
| +41% | +$1.56M |
|
1987
FormFactor
FORM
$2.32B
| $5.36M | ﹤0.01% |
116,426
+107,837
| +1,256% | +$4.96M |
|
1988
IonQ
IONQ
$16.6B
| $5.35M | ﹤0.01% |
612,625
+41,125
| +7% | +$359K |
|
1989
Griffon
GFF
$3.61B
| $5.33M | ﹤0.01% |
76,213
+19,291
| +34% | +$1.35M |
|
1990
Benchmark Electronics
BHE
$1.41B
| $5.32M | ﹤0.01% |
120,126
+25,769
| +27% | +$1.14M |
|
1991
Extreme Networks
EXTR
$2.95B
| $5.3M | ﹤0.01% |
352,321
-108,337
| -24% | -$1.63M |
|
1992
Malibu Boats
MBUU
$629M
| $5.28M | ﹤0.01% |
136,043
+10,276
| +8% | +$399K |
|
|
AAT
1993
American Assets Trust
AAT
$1.27B
| $5.25M | ﹤0.01% |
196,590
+41,284
| +27% | +$1.1M |
|
1994
Lemonade
LMND
$3.88B
| $5.25M | ﹤0.01% |
318,321
+153,362
| +93% | +$2.53M |
|
1995
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.22M | ﹤0.01% |
128,370
+7,384
| +6% | +$300K |
|
1996
Purple Innovation
PRPL
$114M
| $5.2M | ﹤0.01% |
5,262,957
-663,691
| -11% | -$656K |
|
1997
First Bancorp
FNLC
$301M
| $5.2M | ﹤0.01% |
197,523
-27,211
| -12% | -$716K |
|
1998
Empire State Realty Trust
ESRT
$1.34B
| $5.18M | ﹤0.01% |
467,285
+102,658
| +28% | +$1.14M |
|
1999
News Corp Class A
NWSA
$16.5B
| $5.14M | ﹤0.01% |
192,936
+152,864
| +381% | +$4.07M |
|
2000
CONMED
CNMD
$1.64B
| $5.11M | ﹤0.01% |
70,989
-10,603
| -13% | -$763K |
|