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 |
Microsoft
MSFT
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Marten Transport
MRTN
$953M
| $6.28M | ﹤0.01% |
483,629
-11,429
| -2% | -$148K |
|
|
BORR
1977
Borr Drilling
BORR
$862M
| $6.19M | ﹤0.01% |
3,380,287
-4,275,698
| -56% | -$7.82M |
|
1978
Edgewise Therapeutics
EWTX
$1.5B
| $6.17M | ﹤0.01% |
470,717
+284,694
| +153% | +$3.73M |
|
1979
Bel Fuse Class A
BELFA
$1.5B
| $6.15M | ﹤0.01% |
68,435
+68,074
| +18,857% | +$6.12M |
|
1980
Ezcorp Inc
EZPW
$1.04B
| $6.14M | ﹤0.01% |
442,592
+6,809
| +2% | +$94.5K |
|
1981
Strategic Education
STRA
$1.98B
| $6.13M | ﹤0.01% |
72,042
+70,273
| +3,972% | +$5.98M |
|
|
MRX
1982
Marex Group
MRX
$2.43B
| $6.08M | ﹤0.01% |
+154,106
| New | +$6.08M |
|
1983
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.07M | ﹤0.01% |
26,432
-1,593
| -6% | -$366K |
|
|
ODV
1984
Osisko Development Corp
ODV
$733M
| $6.07M | ﹤0.01% |
2,830,047
| – | – |
|
1985
Community Trust Bancorp
CTBI
$1.03B
| $6.07M | ﹤0.01% |
114,648
-7,030
| -6% | -$372K |
|
1986
Central Pacific Financial
CPF
$826M
| $6.07M | ﹤0.01% |
216,439
+4,080
| +2% | +$114K |
|
1987
LendingTree
TREE
$978M
| $6.01M | ﹤0.01% |
162,188
+72,418
| +81% | +$2.68M |
|
1988
Navigator Holdings
NVGS
$1.11B
| $6M | ﹤0.01% |
423,700
+56,000
| +15% | +$792K |
|
1989
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.99M | ﹤0.01% |
216,921
+178,468
| +464% | +$4.93M |
|
1990
Embraer
ERJ
$10.5B
| $5.98M | ﹤0.01% |
105,159
-5,531
| -5% | -$315K |
|
|
PARA
1991
DELISTED
Paramount Global Class B
PARA
| $5.98M | ﹤0.01% |
463,187
+7,782
| +2% | +$100K |
|
1992
Oceaneering
OII
$2.43B
| $5.9M | ﹤0.01% |
284,773
-668,636
| -70% | -$13.9M |
|
1993
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.9M | ﹤0.01% |
92,240
-5,482
| -6% | -$351K |
|
1994
NETSCOUT
NTCT
$1.8B
| $5.9M | ﹤0.01% |
237,708
+11,468
| +5% | +$285K |
|
1995
Kosmos Energy
KOS
$799M
| $5.89M | ﹤0.01% |
3,424,036
-4,338,474
| -56% | -$7.46M |
|
1996
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.88M | ﹤0.01% |
655,893
+72,279
| +12% | +$648K |
|
1997
Boston Properties
BXP
$12.2B
| $5.87M | ﹤0.01% |
86,971
-266,282
| -75% | -$18M |
|
|
LX
1998
LexinFintech Holdings
LX
$961M
| $5.79M | ﹤0.01% |
802,369
-92,740
| -10% | -$669K |
|
1999
Travel + Leisure Co
TNL
$4.02B
| $5.77M | ﹤0.01% |
111,865
-112,385
| -50% | -$5.8M |
|
2000
Invesco
IVZ
$10B
| $5.77M | ﹤0.01% |
365,901
-89,503
| -20% | -$1.41M |
|