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 |
Fidelity National Information Services
FIS
|
+$1.32B |
| 2 |
AbbVie
ABBV
|
+$800M |
| 3 |
Salesforce
CRM
|
+$696M |
| 4 |
GE Aerospace
GE
|
+$626M |
| 5 |
Booking.com
BKNG
|
+$620M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71B |
| 2 |
Norfolk Southern
NSC
|
+$1.07B |
| 3 |
PayPal
PYPL
|
+$1.03B |
| 4 |
Cisco
CSCO
|
+$1.02B |
| 5 |
Netflix
NFLX
|
+$975M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rush Enterprises Class A
RUSHA
$4.33B
| $3.73M | ﹤0.01% |
217,384
+215,627
| +12,272% | +$3.7M |
|
2002
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.72M | ﹤0.01% |
74,508
-3,265
| -4% | -$163K |
|
2003
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.7M | ﹤0.01% |
64,056
+4,344
| +7% | +$251K |
|
2004
1st Source
SRCE
$1.55B
| $3.69M | ﹤0.01% |
80,643
| – | – |
|
|
CCLP
2005
DELISTED
CSI Compressco LP
CCLP
| $3.68M | ﹤0.01% |
1,243,883
| – | – |
|
2006
BayCom
BCML
$324M
| $3.67M | ﹤0.01% |
161,782
+14,600
| +10% | +$332K |
|
|
GBL
2007
DELISTED
GAMCO Investors, Inc.
GBL
| $3.65M | ﹤0.01% |
186,714
| – | – |
|
2008
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.62M | ﹤0.01% |
306,276
+14,118
| +5% | +$167K |
|
2009
First Solar
FSLR
$21.6B
| $3.62M | ﹤0.01% |
62,350
-349,063
| -85% | -$20.2M |
|
2010
Guidewire Software
GWRE
$21.4B
| $3.57M | ﹤0.01% |
33,885
-188,876
| -85% | -$19.9M |
|
2011
Trevi Therapeutics
TRVI
$1B
| $3.57M | ﹤0.01% |
792,700
| – | – |
|
2012
Sierra Bancorp
BSRR
$408M
| $3.51M | ﹤0.01% |
132,113
| – | – |
|
|
GSB
2013
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.47M | ﹤0.01% |
302,763
+25,473
| +9% | +$292K |
|
|
NTGN
2014
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.46M | ﹤0.01% |
2,010,294
-21,200
| -1% | -$36.5K |
|
2015
Assured Guaranty
AGO
$3.93B
| $3.46M | ﹤0.01% |
77,736
-10,708
| -12% | -$476K |
|
2016
Flanigan's Enterprises
BDL
$51.1M
| $3.45M | ﹤0.01% |
151,046
+15
| +0% | +$343 |
|
2017
Liberty Broadband Class C
LBRDK
$8.69B
| $3.38M | ﹤0.01% |
32,290
+18,528
| +135% | +$1.94M |
|
2018
CRA International
CRAI
$1.3B
| $3.35M | ﹤0.01% |
79,781
+79,706
| +106,275% | +$3.34M |
|
2019
Cerus
CERS
$236M
| $3.33M | ﹤0.01% |
646,843
| – | – |
|
|
GWPH
2020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.33M | ﹤0.01% |
28,959
-116,163
| -80% | -$13.4M |
|
2021
TETRA Technologies
TTI
$630M
| $3.29M | ﹤0.01% |
1,636,822
-50,700
| -3% | -$102K |
|
2022
Solid Biosciences
SLDB
$420M
| $3.29M | ﹤0.01% |
21,200
| – | – |
|
2023
AAR Corp
AIR
$2.67B
| $3.26M | ﹤0.01% |
79,071
+19,606
| +33% | +$808K |
|
2024
Red Rock Resorts
RRR
$3.65B
| $3.24M | ﹤0.01% |
159,560
-2,314,885
| -94% | -$47M |
|
2025
Verastem
VSTM
$598M
| $3.23M | ﹤0.01% |
222,648
| – | – |
|