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
|
+$2.49B |
| 2 |
Blackrock
BLK
|
+$1.3B |
| 3 |
Alibaba
BABA
|
+$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.15B |
| 5 |
PG&E
PCG
|
+$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34B |
| 2 |
American Express
AXP
|
+$1.27B |
| 3 |
Boston Scientific
BSX
|
+$1.23B |
| 4 |
GE Aerospace
GE
|
+$1.11B |
| 5 |
Visa
V
|
+$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CVR Energy
CVI
$3.13B
| $4.03M | ﹤0.01% |
200,377
-60
| -0% | -$1.21K |
|
2002
Minerals Technologies
MTX
$1.99B
| $4.01M | ﹤0.01% |
85,434
+162
| +0.2% | +$7.6K |
|
2003
Baytex Energy
BTE
$1.83B
| $3.95M | ﹤0.01% |
7,778,414
+271,356
| +4% | +$138K |
|
|
JNCE
2004
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.89M | ﹤0.01% |
563,974
| – | – |
|
|
AMRN
2005
Amarin Corp
AMRN
$310M
| $3.89M | ﹤0.01% |
28,105
-166
| -0.6% | -$23K |
|
2006
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.88M | ﹤0.01% |
34,241
| – | – |
|
2007
Lakeland Financial Corp
LKFN
$1.66B
| $3.87M | ﹤0.01% |
83,100
-1,735
| -2% | -$80.8K |
|
2008
Howmet Aerospace
HWM
$74.9B
| $3.84M | ﹤0.01% |
+242,082
| New | +$3.84M |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.8M | ﹤0.01% |
457,474
+213,229
| +87% | +$1.77M |
|
2010
ACNB Corp
ACNB
$471M
| $3.79M | ﹤0.01% |
144,692
-8,893
| -6% | -$233K |
|
2011
Cars.com
CARS
$829M
| $3.79M | ﹤0.01% |
657,305
+424
| +0.1% | +$2.44K |
|
|
APHA
2012
DELISTED
Aphria Inc. Common Shares
APHA
| $3.78M | ﹤0.01% |
+880,800
| New | +$3.78M |
|
2013
Loews
L
$20.3B
| $3.76M | ﹤0.01% |
109,559
-318,566
| -74% | -$10.9M |
|
2014
Editas Medicine
EDIT
$242M
| $3.75M | ﹤0.01% |
126,833
-29,350
| -19% | -$868K |
|
2015
Goodyear
GT
$2.43B
| $3.74M | ﹤0.01% |
417,740
+95,189
| +30% | +$852K |
|
2016
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.73M | ﹤0.01% |
113,314
+17,676
| +18% | +$582K |
|
|
FLY
2017
DELISTED
Fly Leasing Limited
FLY
| $3.73M | ﹤0.01% |
453,811
+432,306
| +2,010% | +$3.55M |
|
|
CWBC
2018
Community West Bancshares
CWBC
$403M
| $3.71M | ﹤0.01% |
241,196
+90,104
| +60% | +$1.39M |
|
2019
Choice Hotels
CHH
$5.22B
| $3.7M | ﹤0.01% |
46,950
+12,445
| +36% | +$982K |
|
2020
Lloyds Banking Group
LYG
$67B
| $3.68M | ﹤0.01% |
2,454,290
+478,236
| +24% | +$717K |
|
2021
Calix
CALX
$4.01B
| $3.67M | ﹤0.01% |
+246,199
| New | +$3.67M |
|
2022
Kontoor Brands
KTB
$4.5B
| $3.65M | ﹤0.01% |
205,033
+174,836
| +579% | +$3.11M |
|
2023
NETSCOUT
NTCT
$1.8B
| $3.64M | ﹤0.01% |
142,413
+67,788
| +91% | +$1.73M |
|
2024
ReposiTrak
TRAK
$311M
| $3.63M | ﹤0.01% |
858,130
-211,159
| -20% | -$893K |
|
2025
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.62M | ﹤0.01% |
292,782
-9,474
| -3% | -$117K |
|