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 |
Rivian
RIVN
|
+$2.55B |
| 2 |
Roblox
RBLX
|
+$1.3B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
GlobalFoundries
GFS
|
+$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
+$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.98B |
| 2 |
PayPal
PYPL
|
+$2.5B |
| 3 |
Visa
V
|
+$2.05B |
| 4 |
Walt Disney
DIS
|
+$1.61B |
| 5 |
T-Mobile US
TMUS
|
+$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
2001
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | ﹤0.01% |
120,497
-170,678
| -59% | -$16.1M |
|
2002
Broadridge
BR
$29.5B
| $11.3M | ﹤0.01% |
61,934
+1,984
| +3% | +$363K |
|
|
CIM
2003
Chimera Investment
CIM
$1.15B
| $11.3M | ﹤0.01% |
249,219
-16,143
| -6% | -$730K |
|
|
TE
2004
T1 Energy Inc.
TE
$290M
| $11.2M | ﹤0.01% |
1,002,951
-1,499,428
| -60% | -$16.8M |
|
2005
Krispy Kreme
DNUT
$541M
| $11.2M | ﹤0.01% |
591,717
+590,207
| +39,087% | +$11.2M |
|
2006
Treace Medical Concepts
TMCI
$456M
| $11.1M | ﹤0.01% |
595,700
-12,965
| -2% | -$242K |
|
2007
Gray Television
GTN
$598M
| $11.1M | ﹤0.01% |
550,059
-815,849
| -60% | -$16.4M |
|
|
GSV
2008
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.1M | ﹤0.01% |
25,000,000
| – | – |
|
|
CASA
2009
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11M | ﹤0.01% |
1,945,744
-703,124
| -27% | -$3.99M |
|
2010
Independent Bank Corp
IBCP
$657M
| $11M | ﹤0.01% |
461,615
+303,351
| +192% | +$7.24M |
|
|
CFXA
2011
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $11M | ﹤0.01% |
59,600
| – | – |
|
2012
Sutro Biopharma
STRO
$74.3M
| $11M | ﹤0.01% |
737,300
| – | – |
|
2013
Kellanova
K
$27.6B
| $10.9M | ﹤0.01% |
180,653
-10,763
| -6% | -$651K |
|
2014
Healthpeak Properties
DOC
$12.6B
| $10.9M | ﹤0.01% |
302,663
-1,563
| -0.5% | -$56.4K |
|
|
NEX
2015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.9M | ﹤0.01% |
3,073,380
-1,849,771
| -38% | -$6.57M |
|
2016
Inogen
INGN
$231M
| $10.8M | ﹤0.01% |
317,920
-292,657
| -48% | -$9.95M |
|
2017
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.8M | ﹤0.01% |
133,732
-2,790
| -2% | -$226K |
|
2018
Helix Energy Solutions
HLX
$914M
| $10.8M | ﹤0.01% |
3,462,176
-2,379,454
| -41% | -$7.42M |
|
2019
Toast
TOST
$23.3B
| $10.8M | ﹤0.01% |
311,118
-1,081,852
| -78% | -$37.5M |
|
2020
Neuropace
NPCE
$326M
| $10.7M | ﹤0.01% |
1,066,037
+652
| +0.1% | +$6.57K |
|
|
MSC
2021
Studio City International Holdings
MSC
$849M
| $10.6M | ﹤0.01% |
1,997,200
| – | – |
|
2022
Movado Group
MOV
$438M
| $10.5M | ﹤0.01% |
251,566
+176,788
| +236% | +$7.4M |
|
2023
Moelis & Co
MC
$5.54B
| $10.5M | ﹤0.01% |
168,143
+27,112
| +19% | +$1.69M |
|
2024
KalVista Pharmaceuticals
KALV
$708M
| $10.4M | ﹤0.01% |
787,220
-173,741
| -18% | -$2.3M |
|
2025
ICICI Bank
IBN
$115B
| $10.4M | ﹤0.01% |
525,947
-18,258
| -3% | -$361K |
|