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 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wave Life Sciences
WVE
$1.08B
| $4.48M | ﹤0.01% |
1,035,536
-725,900
| -41% | -$3.14M |
|
2002
Sigma Lithium
SGML
$647M
| $4.48M | ﹤0.01% |
+119,055
| New | +$4.48M |
|
2003
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $4.47M | ﹤0.01% |
178,435
-25,000
| -12% | -$627K |
|
|
RGF
2004
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $4.43M | ﹤0.01% |
87,382
| – | – |
|
2005
QuidelOrtho
QDEL
$1.95B
| $4.42M | ﹤0.01% |
49,657
+15,705
| +46% | +$1.4M |
|
2006
Bloomin' Brands
BLMN
$570M
| $4.41M | ﹤0.01% |
172,102
-44,842
| -21% | -$1.15M |
|
2007
AvidXchange
AVDX
$2.07B
| $4.41M | ﹤0.01% |
565,520
+464,584
| +460% | +$3.62M |
|
2008
First Commonwealth Financial
FCF
$1.82B
| $4.36M | ﹤0.01% |
351,012
+276,057
| +368% | +$3.43M |
|
2009
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.34M | ﹤0.01% |
47,595
+1,328
| +3% | +$121K |
|
2010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $4.33M | ﹤0.01% |
171,497
+5,758
| +3% | +$145K |
|
2011
Myers Industries
MYE
$597M
| $4.33M | ﹤0.01% |
202,052
+6,724
| +3% | +$144K |
|
2012
Oak Valley Bancorp
OVLY
$236M
| $4.3M | ﹤0.01% |
181,921
+4,000
| +2% | +$94.6K |
|
|
AMNB
2013
DELISTED
American National Bankshares Inc
AMNB
| $4.23M | ﹤0.01% |
133,335
-1,303
| -1% | -$41.3K |
|
2014
Navient
NAVI
$1.3B
| $4.17M | ﹤0.01% |
261,087
-2,560,330
| -91% | -$40.9M |
|
2015
Lincoln National
LNC
$7.48B
| $4.14M | ﹤0.01% |
184,192
-232,590
| -56% | -$5.23M |
|
2016
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.11M | ﹤0.01% |
40,664
+4,651
| +13% | +$471K |
|
2017
American States Water
AWR
$2.76B
| $4.1M | ﹤0.01% |
46,148
-8,038
| -15% | -$714K |
|
|
CYT
2018
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $4.1M | ﹤0.01% |
2,252,331
-656,045
| -23% | -$1.19M |
|
2019
Frontier Group Holdings
ULCC
$1.24B
| $4.09M | ﹤0.01% |
415,825
+8,821
| +2% | +$86.8K |
|
2020
Atlantic Union Bankshares
AUB
$5.02B
| $4.07M | ﹤0.01% |
116,112
+42,233
| +57% | +$1.48M |
|
2021
Beyond Meat
BYND
$209M
| $4.07M | ﹤0.01% |
250,679
+247,936
| +9,039% | +$4.02M |
|
2022
Vanguard Total International Stock ETF
VXUS
$106B
| $4.06M | ﹤0.01% |
73,609
+17,748
| +32% | +$980K |
|
|
INZY
2023
DELISTED
Inozyme Pharma
INZY
| $4.03M | ﹤0.01% |
+702,996
| New | +$4.03M |
|
2024
Nurix Therapeutics
NRIX
$655M
| $4M | ﹤0.01% |
450,244
-553,399
| -55% | -$4.91M |
|
2025
Rocket Pharmaceuticals
RCKT
$327M
| $4M | ﹤0.01% |
233,231
-25,929
| -10% | -$444K |
|