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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Travere Therapeutics
TVTX
$2.09B
| $10.8M | ﹤0.01% |
418,184
+45,256
| +12% | +$1.17M |
|
|
KKR.PRC
2002
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.7M | ﹤0.01% |
144,100
-122,000
| -46% | -$9.04M |
|
2003
Inogen
INGN
$231M
| $10.6M | ﹤0.01% |
328,451
+10,531
| +3% | +$341K |
|
2004
Assured Guaranty
AGO
$3.93B
| $10.6M | ﹤0.01% |
166,620
+24,202
| +17% | +$1.54M |
|
|
GP
2005
GreenPower Motor Co
GP
$11M
| $10.6M | ﹤0.01% |
1,546,072
| – | – |
|
|
KLDO
2006
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $10.5M | ﹤0.01% |
6,389,660
+508
| +0% | +$838 |
|
|
RENT
2007
Rent the Runway
RENT
$20.6M
| $10.5M | ﹤0.01% |
80,279
-443
| -0.5% | -$58K |
|
2008
Stantec
STN
$12.6B
| $10.5M | ﹤0.01% |
209,502
+32,500
| +18% | +$1.63M |
|
2009
Chegg
CHGG
$167M
| $10.5M | ﹤0.01% |
289,210
+176,654
| +157% | +$6.41M |
|
2010
Hyster-Yale Materials Handling
HY
$634M
| $10.5M | ﹤0.01% |
314,925
+26,081
| +9% | +$866K |
|
|
TCN
2011
DELISTED
Tricon Residential Inc.
TCN
| $10.3M | ﹤0.01% |
650,873
+544,413
| +511% | +$8.65M |
|
2012
Krispy Kreme
DNUT
$541M
| $10.3M | ﹤0.01% |
691,636
+99,919
| +17% | +$1.48M |
|
2013
ICICI Bank
IBN
$115B
| $10.3M | ﹤0.01% |
542,061
+16,114
| +3% | +$305K |
|
2014
Allogene Therapeutics
ALLO
$251M
| $10.2M | ﹤0.01% |
1,123,668
-751,808
| -40% | -$6.85M |
|
|
FORG
2015
DELISTED
ForgeRock, Inc.
FORG
| $10.2M | ﹤0.01% |
465,800
-91,000
| -16% | -$1.99M |
|
|
MMP
2016
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
207,358
-465,601
| -69% | -$22.8M |
|
2017
Candel Therapeutics
CADL
$263M
| $10M | ﹤0.01% |
1,972,226
-290,616
| -13% | -$1.48M |
|
2018
Orrstown Financial Services
ORRF
$687M
| $10M | ﹤0.01% |
436,964
+33,239
| +8% | +$762K |
|
2019
Interactive Brokers
IBKR
$28.4B
| $9.95M | ﹤0.01% |
603,636
+145,728
| +32% | +$2.4M |
|
2020
AvidXchange
AVDX
$2.06B
| $9.93M | ﹤0.01% |
1,233,462
-1,445,845
| -54% | -$11.6M |
|
2021
BridgeBio Pharma
BBIO
$9.79B
| $9.92M | ﹤0.01% |
977,197
-204,839
| -17% | -$2.08M |
|
2022
Steris
STE
$24.6B
| $9.9M | ﹤0.01% |
40,950
+24,423
| +148% | +$5.9M |
|
2023
Trex
TREX
$6.48B
| $9.89M | ﹤0.01% |
151,333
-55,510
| -27% | -$3.63M |
|
2024
Vasta Platform
VSTA
$364M
| $9.87M | ﹤0.01% |
1,725,714
| – | – |
|
2025
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.8M | ﹤0.01% |
276,842
-314,328
| -53% | -$11.1M |
|