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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dentsply Sirona
XRAY
$2.69B
| $6.21M | ﹤0.01% |
327,264
-8,729,510
| -96% | -$166M |
|
1977
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $6.2M | ﹤0.01% |
156,631
+10,885
| +7% | +$431K |
|
1978
News Corp Class B
NWS
$18.2B
| $6.16M | ﹤0.01% |
202,478
+107,538
| +113% | +$3.27M |
|
1979
Alkermes
ALKS
$4.44B
| $6.14M | ﹤0.01% |
213,573
-133,153
| -38% | -$3.83M |
|
1980
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.13M | ﹤0.01% |
236,955
+19,759
| +9% | +$511K |
|
1981
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.08M | ﹤0.01% |
85,172
+13,488
| +19% | +$963K |
|
1982
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $6.06M | ﹤0.01% |
25,766
+5,103
| +25% | +$1.2M |
|
1983
Edgewell Personal Care
EPC
$999M
| $6.03M | ﹤0.01% |
179,515
-8,491
| -5% | -$285K |
|
1984
World Kinect Corp
WKC
$1.4B
| $6.01M | ﹤0.01% |
218,287
+134,860
| +162% | +$3.71M |
|
1985
Compass Therapeutics
CMPX
$628M
| $6M | ﹤0.01% |
4,136,403
+130
| +0% | +$189 |
|
1986
Trump Media & Technology Group
DJT
$4.81B
| $5.92M | ﹤0.01% |
173,580
+164,237
| +1,758% | +$5.6M |
|
1987
Marten Transport
MRTN
$956M
| $5.91M | ﹤0.01% |
378,320
+161,088
| +74% | +$2.51M |
|
1988
Design Therapeutics
DSGN
$342M
| $5.87M | ﹤0.01% |
951,882
+123,217
| +15% | +$760K |
|
1989
Sigma Lithium
SGML
$631M
| $5.85M | ﹤0.01% |
521,345
-23,600
| -4% | -$265K |
|
1990
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.85M | ﹤0.01% |
777,268
-1,211,121
| -61% | -$9.11M |
|
1991
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.75M | ﹤0.01% |
67,129
+9,764
| +17% | +$836K |
|
1992
Sierra Bancorp
BSRR
$407M
| $5.74M | ﹤0.01% |
198,575
+4,002
| +2% | +$116K |
|
1993
Palmer Square Capital BDC
PSBD
$434M
| $5.73M | ﹤0.01% |
377,112
-6,013
| -2% | -$91.4K |
|
1994
PBF Energy
PBF
$3.11B
| $5.72M | ﹤0.01% |
215,559
-837,782
| -80% | -$22.2M |
|
1995
Utah Medical Products
UTMD
$200M
| $5.68M | ﹤0.01% |
92,360
-176,463
| -66% | -$10.8M |
|
|
AAT
1996
American Assets Trust
AAT
$1.26B
| $5.68M | ﹤0.01% |
216,156
+19,566
| +10% | +$514K |
|
|
AZPN
1997
DELISTED
Aspen Technology Inc
AZPN
| $5.67M | ﹤0.01% |
22,704
+18,335
| +420% | +$4.58M |
|
1998
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.65M | ﹤0.01% |
228,768
-44,711
| -16% | -$1.1M |
|
1999
Ameris Bancorp
ABCB
$5.1B
| $5.64M | ﹤0.01% |
90,081
-4,806
| -5% | -$301K |
|
2000
iShares MSCI Canada ETF
EWC
$3.26B
| $5.57M | ﹤0.01% |
138,089
+18,532
| +16% | +$747K |
|