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 |
iShares National Muni Bond ETF
MUB
|
+$1.6B |
| 2 |
Exxon Mobil
XOM
|
+$1.5B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.01B |
| 5 |
Occidental Petroleum
OXY
|
+$938M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 2 |
Salesforce
CRM
|
+$1.94B |
| 3 |
Amazon
AMZN
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.19B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
QuinStreet
QNST
$930M
| $7.13M | ﹤0.01% |
708,429
-276,290
| -28% | -$2.78M |
|
2002
Neuropace
NPCE
$326M
| $7.02M | ﹤0.01% |
1,418,951
+11,645
| +0.8% | +$57.6K |
|
2003
Algoma Steel
ASTL
$477M
| $6.95M | ﹤0.01% |
773,919
| – | – |
|
2004
Meridian
MRBK
$171M
| $6.93M | ﹤0.01% |
457,162
+6,994
| +2% | +$106K |
|
2005
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.92M | ﹤0.01% |
51,537
+4,889
| +10% | +$656K |
|
2006
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.9M | ﹤0.01% |
463,149
-48,267
| -9% | -$719K |
|
2007
Robert Half
RHI
$3.61B
| $6.88M | ﹤0.01% |
91,896
+67,100
| +271% | +$5.03M |
|
2008
Select Medical
SEM
$1.55B
| $6.87M | ﹤0.01% |
539,511
-156,376
| -22% | -$1.99M |
|
2009
Children's Place
PLCE
$155M
| $6.84M | ﹤0.01% |
175,666
+3,234
| +2% | +$126K |
|
2010
Guess, Inc.
GES
$869M
| $6.83M | ﹤0.01% |
400,677
-2,907,103
| -88% | -$49.6M |
|
2011
Kymera Therapeutics
KYMR
$3.36B
| $6.83M | ﹤0.01% |
346,784
-1,577,105
| -82% | -$31.1M |
|
2012
Saia
SAIA
$8.33B
| $6.8M | ﹤0.01% |
36,193
+7,798
| +27% | +$1.47M |
|
2013
Watts Water Technologies
WTS
$9.39B
| $6.78M | ﹤0.01% |
55,180
-2,603
| -5% | -$320K |
|
2014
Group 1 Automotive
GPI
$6.03B
| $6.78M | ﹤0.01% |
39,910
+2,291
| +6% | +$389K |
|
2015
WESCO International
WCC
$10.4B
| $6.77M | ﹤0.01% |
63,191
+60,467
| +2,220% | +$6.48M |
|
2016
Telefonica
TEF
$30.3B
| $6.75M | ﹤0.01% |
1,315,083
+27,905
| +2% | +$143K |
|
2017
UFP Technologies
UFPT
$1.54B
| $6.71M | ﹤0.01% |
84,284
-44
| -0.1% | -$3.5K |
|
2018
Great Southern Bancorp
GSBC
$710M
| $6.67M | ﹤0.01% |
113,905
-124
| -0.1% | -$7.26K |
|
|
CMAX
2019
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.67M | ﹤0.01% |
61,229
-71,040
| -54% | -$7.74M |
|
2020
Manulife Financial
MFC
$54.2B
| $6.63M | ﹤0.01% |
382,099
-9,127,593
| -96% | -$158M |
|
2021
Vanguard Health Care ETF
VHT
$15.7B
| $6.61M | ﹤0.01% |
28,065
+260
| +0.9% | +$61.2K |
|
2022
Nabors Industries
NBR
$617M
| $6.56M | ﹤0.01% |
49,005
-7,095
| -13% | -$950K |
|
2023
Thermon Group Holdings
THR
$844M
| $6.48M | ﹤0.01% |
461,304
-187
| -0% | -$2.63K |
|
2024
News Corp Class B
NWS
$18.2B
| $6.47M | ﹤0.01% |
407,345
+3,971
| +1% | +$63.1K |
|
2025
Royal Caribbean
RCL
$91.4B
| $6.47M | ﹤0.01% |
185,352
-38,923
| -17% | -$1.36M |
|