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 |
Regeneron Pharmaceuticals
REGN
|
+$2.56B |
| 2 |
Eli Lilly
LLY
|
+$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$919M |
| 4 |
Cigna
CI
|
+$806M |
| 5 |
Netflix
NFLX
|
+$669M |
Top Sells
| 1 |
Amgen
AMGN
|
+$1.39B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12B |
| 3 |
Stryker
SYK
|
+$1.12B |
| 4 |
Comcast
CMCSA
|
+$1.09B |
| 5 |
Becton Dickinson
BDX
|
+$1B |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.53M | ﹤0.01% |
48,442
+26,116
| +117% | +$1.36M |
|
2002
AppFolio
APPF
$9.9B
| $2.52M | ﹤0.01% |
22,668
-1,489
| -6% | -$165K |
|
|
QEP
2003
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | ﹤0.01% |
7,514,080
+2,351,400
| +46% | +$787K |
|
2004
NETGEAR
NTGR
$831M
| $2.48M | ﹤0.01% |
108,728
-1,441,513
| -93% | -$32.9M |
|
2005
Manulife Financial
MFC
$54.2B
| $2.48M | ﹤0.01% |
197,369
+179,695
| +1,017% | +$2.26M |
|
2006
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.47M | ﹤0.01% |
29,396
+532
| +2% | +$44.7K |
|
2007
Chegg
CHGG
$167M
| $2.46M | ﹤0.01% |
68,682
-24,924
| -27% | -$892K |
|
2008
Meridian
MRBK
$171M
| $2.45M | ﹤0.01% |
358,366
| – | – |
|
|
AMNB
2009
DELISTED
American National Bankshares Inc
AMNB
| $2.45M | ﹤0.01% |
102,486
-10,950
| -10% | -$262K |
|
2010
Kura Sushi USA
KRUS
$964M
| $2.44M | ﹤0.01% |
+204,151
| New | +$2.44M |
|
2011
MasTec
MTZ
$15B
| $2.44M | ﹤0.01% |
74,563
-1,184,532
| -94% | -$38.8M |
|
2012
Independent Bank Corp
IBCP
$657M
| $2.42M | ﹤0.01% |
188,157
+10,272
| +6% | +$132K |
|
2013
Vanda Pharmaceuticals
VNDA
$266M
| $2.41M | ﹤0.01% |
232,692
-83
| -0% | -$860 |
|
2014
1st Source
SRCE
$1.55B
| $2.38M | ﹤0.01% |
73,394
-7,249
| -9% | -$235K |
|
2015
Nabors Industries
NBR
$617M
| $2.36M | ﹤0.01% |
120,914
-87,973
| -42% | -$1.72M |
|
|
GPX
2016
DELISTED
GP Strategies Corp.
GPX
| $2.36M | ﹤0.01% |
361,769
+60,038
| +20% | +$391K |
|
2017
Live Oak Bancshares
LOB
$1.67B
| $2.33M | ﹤0.01% |
187,029
-500
| -0.3% | -$6.23K |
|
|
PACD
2018
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.33M | ﹤0.01% |
5,420,912
| – | – |
|
2019
South Plains Financial
SPFI
$646M
| $2.32M | ﹤0.01% |
149,984
-14,282
| -9% | -$221K |
|
2020
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.32M | ﹤0.01% |
128,727
-335,787
| -72% | -$6.04M |
|
2021
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.3M | ﹤0.01% |
29,388
-38,984
| -57% | -$3.05M |
|
|
ECHO
2022
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.29M | ﹤0.01% |
134,300
+74,600
| +125% | +$1.27M |
|
2023
Winnebago Industries
WGO
$949M
| $2.29M | ﹤0.01% |
82,484
+81,293
| +6,826% | +$2.26M |
|
2024
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.29M | ﹤0.01% |
34,241
| – | – |
|
2025
National Healthcare
NHC
$1.78B
| $2.26M | ﹤0.01% |
31,545
+18,231
| +137% | +$1.31M |
|