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 |
Alibaba
BABA
|
+$2.51B |
| 2 |
United Parcel Service
UPS
|
+$932M |
| 3 |
Danaher
DHR
|
+$785M |
| 4 |
Hologic
HOLX
|
+$774M |
| 5 |
Lowe's Companies
LOW
|
+$757M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
Tesla
TSLA
|
+$3.4B |
| 3 |
Shopify
SHOP
|
+$1.4B |
| 4 |
Adobe
ADBE
|
+$1.23B |
| 5 |
Visa
V
|
+$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dentsply Sirona
XRAY
$2.7B
| $4.67M | ﹤0.01% |
106,671
-464
| -0.4% | -$20.3K |
|
2002
Waters Corp
WAT
$17.6B
| $4.64M | ﹤0.01% |
23,685
-580
| -2% | -$114K |
|
2003
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.57M | ﹤0.01% |
165,615
+16,306
| +11% | +$450K |
|
|
ATYR
2004
aTyr Pharma
ATYR
$591M
| $4.53M | ﹤0.01% |
1,402,874
| – | – |
|
2005
Exponent
EXPO
$3.54B
| $4.52M | ﹤0.01% |
62,810
-249,128
| -80% | -$17.9M |
|
2006
Chesapeake Utilities
CPK
$2.95B
| $4.51M | ﹤0.01% |
53,475
-22,087
| -29% | -$1.86M |
|
2007
Everest Group
EG
$14.7B
| $4.47M | ﹤0.01% |
22,608
-2,814
| -11% | -$556K |
|
2008
Hormel Foods
HRL
$13.8B
| $4.44M | ﹤0.01% |
90,743
-9,954
| -10% | -$487K |
|
2009
BioLife Solutions
BLFS
$1.22B
| $4.43M | ﹤0.01% |
+153,150
| New | +$4.43M |
|
2010
AGCO
AGCO
$8.13B
| $4.38M | ﹤0.01% |
58,928
+10,455
| +22% | +$776K |
|
2011
Minerals Technologies
MTX
$1.99B
| $4.36M | ﹤0.01% |
85,363
-71
| -0.1% | -$3.63K |
|
2012
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.36M | ﹤0.01% |
111,577
+63,737
| +133% | +$2.49M |
|
2013
Teck Resources
TECK
$20.5B
| $4.36M | ﹤0.01% |
312,875
-594,086
| -66% | -$8.27M |
|
2014
Viavi Solutions
VIAV
$2.69B
| $4.35M | ﹤0.01% |
370,504
-9,841
| -3% | -$115K |
|
2015
Interface
TILE
$1.66B
| $4.34M | ﹤0.01% |
709,400
| – | – |
|
2016
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.28M | ﹤0.01% |
125,950
+79,597
| +172% | +$2.7M |
|
2017
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.27M | ﹤0.01% |
318,060
+25,278
| +9% | +$340K |
|
|
MRNS
2018
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.27M | ﹤0.01% |
331,908
| – | – |
|
2019
Orrstown Financial Services
ORRF
$687M
| $4.25M | ﹤0.01% |
332,267
-8,770
| -3% | -$112K |
|
2020
Vanguard Health Care ETF
VHT
$15.7B
| $4.23M | ﹤0.01% |
20,723
-1,171
| -5% | -$239K |
|
2021
Medpace
MEDP
$13.8B
| $4.2M | ﹤0.01% |
37,552
+37,107
| +8,339% | +$4.15M |
|
2022
ATN International
ATNI
$238M
| $4.19M | ﹤0.01% |
83,500
| – | – |
|
|
RTLR
2023
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.18M | ﹤0.01% |
702,304
-156,296
| -18% | -$930K |
|
|
AFMD
2024
DELISTED
Affimed
AFMD
| $4.14M | ﹤0.01% |
122,228
| – | – |
|
2025
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.12M | ﹤0.01% |
213,564
-21,436
| -9% | -$413K |
|