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 |
Amazon
AMZN
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$910M |
| 3 |
Tesla
TSLA
|
+$775M |
| 4 |
Snap
SNAP
|
+$768M |
| 5 |
Uber
UBER
|
+$752M |
Top Sells
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Canadian Natural Resources
CNQ
|
+$761M |
| 3 |
Microsoft
MSFT
|
+$725M |
| 4 |
Estee Lauder
EL
|
+$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Aldeyra Therapeutics
ALDX
$324M
| $5.61M | ﹤0.01% |
1,050,459
+375,875
| +56% | +$2.01M |
|
2002
Rexford Industrial Realty
REXR
$10.3B
| $5.58M | ﹤0.01% |
107,394
-594
| -0.6% | -$30.9K |
|
2003
MPLX
MPLX
$52.1B
| $5.58M | ﹤0.01% |
185,968
+6,411
| +4% | +$192K |
|
2004
Samsara
IOT
$21.9B
| $5.56M | ﹤0.01% |
460,497
-97,813
| -18% | -$1.18M |
|
|
SILV
2005
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.55M | ﹤0.01% |
1,000,000
| – | – |
|
2006
Mizuho Financial
MFG
$82.2B
| $5.54M | ﹤0.01% |
2,506,147
+860,626
| +52% | +$1.9M |
|
2007
Campbell Soup
CPB
$9.91B
| $5.53M | ﹤0.01% |
117,296
-198,227
| -63% | -$9.34M |
|
2008
Belden
BDC
$5.21B
| $5.52M | ﹤0.01% |
91,889
-4,101
| -4% | -$246K |
|
2009
Yelp
YELP
$1.95B
| $5.51M | ﹤0.01% |
162,596
-13,726
| -8% | -$465K |
|
2010
Cincinnati Financial
CINF
$24.5B
| $5.5M | ﹤0.01% |
61,387
-9,884
| -14% | -$885K |
|
2011
STRATTEC Security
STRT
$283M
| $5.47M | ﹤0.01% |
262,899
-103,212
| -28% | -$2.15M |
|
2012
Neuropace
NPCE
$326M
| $5.44M | ﹤0.01% |
1,449,926
+30,975
| +2% | +$116K |
|
2013
Select Medical
SEM
$1.55B
| $5.43M | ﹤0.01% |
456,240
-83,271
| -15% | -$991K |
|
2014
Advanced Drainage Systems
WMS
$11B
| $5.35M | ﹤0.01% |
42,986
+2,591
| +6% | +$322K |
|
2015
Post Holdings
POST
$5.7B
| $5.35M | ﹤0.01% |
65,257
-56,340
| -46% | -$4.62M |
|
2016
Biomea Fusion
BMEA
$115M
| $5.34M | ﹤0.01% |
545,816
-414,644
| -43% | -$4.06M |
|
2017
Nabors Industries
NBR
$617M
| $5.31M | ﹤0.01% |
52,375
+3,370
| +7% | +$342K |
|
2018
BARK
BARK
$150M
| $5.31M | ﹤0.01% |
2,916,689
-2,023,203
| -41% | -$3.68M |
|
|
OMIC
2019
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.31M | ﹤0.01% |
70,760
+22
| +0% | +$1.65K |
|
|
FXLV
2020
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.3M | ﹤0.01% |
1,714,530
-103,785
| -6% | -$321K |
|
|
IMGN
2021
DELISTED
Immunogen Inc
IMGN
| $5.29M | ﹤0.01% |
1,105,729
+3,746
| +0.3% | +$17.9K |
|
2022
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.28M | ﹤0.01% |
226,357
+71,310
| +46% | +$1.66M |
|
2023
Exact Sciences
EXAS
$10.2B
| $5.26M | ﹤0.01% |
161,775
+91,616
| +131% | +$2.98M |
|
|
TSVT
2024
DELISTED
2seventy bio
TSVT
| $5.25M | ﹤0.01% |
360,806
+567
| +0.2% | +$8.25K |
|
|
VZIO
2025
DELISTED
VIZIO Holding Corp.
VZIO
| $5.25M | ﹤0.01% |
600,580
-890,698
| -60% | -$7.78M |
|