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 |
Apple
AAPL
|
+$1.57B |
| 2 |
Sunrun
RUN
|
+$1.44B |
| 3 |
Morgan Stanley
MS
|
+$1.26B |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.19B |
| 5 |
QuantumScape
QS
|
+$1B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Alibaba
BABA
|
+$3.18B |
| 3 |
Moderna
MRNA
|
+$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28B |
| 5 |
Mastercard
MA
|
+$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Black Hills Corp
BKH
$4.33B
| $6.9M | ﹤0.01% |
112,272
-4,653
| -4% | -$286K |
|
2002
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.87M | ﹤0.01% |
201,575
-14
| -0% | -$477 |
|
2003
CytomX Therapeutics
CTMX
$330M
| $6.85M | ﹤0.01% |
1,045,607
+220,700
| +27% | +$1.45M |
|
2004
National Grid
NGG
$71B
| $6.82M | ﹤0.01% |
128,716
+9,431
| +8% | +$499K |
|
2005
Mueller Industries
MLI
$11B
| $6.77M | ﹤0.01% |
385,884
-3,628
| -0.9% | -$63.7K |
|
2006
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.74M | ﹤0.01% |
354,230
+13,585
| +4% | +$258K |
|
2007
iShares Select Dividend ETF
DVY
$20.8B
| $6.69M | ﹤0.01% |
69,518
+2,326
| +3% | +$224K |
|
2008
Patterson-UTI
PTEN
$2.13B
| $6.64M | ﹤0.01% |
1,262,990
+154,381
| +14% | +$812K |
|
2009
Guidewire Software
GWRE
$21.4B
| $6.63M | ﹤0.01% |
51,513
+47,973
| +1,355% | +$6.18M |
|
2010
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.6M | ﹤0.01% |
15,714
+590
| +4% | +$248K |
|
|
INVX
2011
Innovex International, Inc.
INVX
$1.14B
| $6.57M | ﹤0.01% |
221,625
-47,400
| -18% | -$1.4M |
|
2012
Geron
GERN
$810M
| $6.54M | ﹤0.01% |
4,110,117
-747,947
| -15% | -$1.19M |
|
|
MYOV
2013
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.49M | ﹤0.01% |
234,935
-1,333,834
| -85% | -$36.8M |
|
2014
Nokia
NOK
$24.3B
| $6.48M | ﹤0.01% |
1,655,913
-27,301
| -2% | -$107K |
|
2015
Avient
AVNT
$3.31B
| $6.39M | ﹤0.01% |
158,600
-122,400
| -44% | -$4.93M |
|
|
RNET
2016
DELISTED
RigNet, Inc.
RNET
| $6.37M | ﹤0.01% |
1,080,857
-271,740
| -20% | -$1.6M |
|
|
FLIC
2017
DELISTED
First of Long Island Corp
FLIC
| $6.28M | ﹤0.01% |
351,676
-7,415
| -2% | -$132K |
|
|
EARN
2018
Ellington Residential Mortgage REIT
EARN
$212M
| $6.28M | ﹤0.01% |
481,201
+1
| +0% | +$13 |
|
2019
Tencent Music
TME
$38.5B
| $6.26M | ﹤0.01% |
325,280
-30
| -0% | -$577 |
|
2020
Genuine Parts
GPC
$19.7B
| $6.25M | ﹤0.01% |
62,226
+7,136
| +13% | +$717K |
|
2021
Aprea Therapeutics
APRE
$8.97M
| $6.21M | ﹤0.01% |
63,064
-94,933
| -60% | -$9.34M |
|
|
WIRE
2022
DELISTED
Encore Wire Corp
WIRE
| $6.2M | ﹤0.01% |
102,410
-1,000
| -1% | -$60.6K |
|
2023
W.P. Carey
WPC
$15B
| $6.17M | ﹤0.01% |
89,313
-5,589
| -6% | -$386K |
|
2024
Hingham Institution for Saving
HIFS
$625M
| $6.13M | ﹤0.01% |
28,392
+15,202
| +115% | +$3.28M |
|
2025
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.13M | ﹤0.01% |
38,121
+178
| +0.5% | +$28.6K |
|