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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nurix Therapeutics
NRIX
$691M
| $4.16M | ﹤0.01% |
416,613
-33,631
| -7% | -$336K |
|
2002
OFG Bancorp
OFG
$1.95B
| $4.07M | ﹤0.01% |
156,157
+21,043
| +16% | +$549K |
|
|
PDCO
2003
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | ﹤0.01% |
121,603
+97,785
| +411% | +$3.25M |
|
2004
Design Therapeutics
DSGN
$343M
| $4.02M | ﹤0.01% |
637,770
-320,133
| -33% | -$2.02M |
|
2005
American States Water
AWR
$2.82B
| $4.01M | ﹤0.01% |
46,097
-51
| -0.1% | -$4.44K |
|
2006
Avantor
AVTR
$8.39B
| $4M | ﹤0.01% |
194,524
-288,281
| -60% | -$5.92M |
|
2007
F5
FFIV
$18.5B
| $3.99M | ﹤0.01% |
27,307
-117,910
| -81% | -$17.2M |
|
2008
Medical Properties Trust
MPW
$3.08B
| $3.99M | ﹤0.01% |
430,474
+279,257
| +185% | +$2.59M |
|
2009
Avanos Medical
AVNS
$567M
| $3.98M | ﹤0.01% |
155,875
+22,585
| +17% | +$577K |
|
2010
Affirm
AFRM
$27.1B
| $3.97M | ﹤0.01% |
259,238
+246,768
| +1,979% | +$3.78M |
|
2011
Banco Bradesco
BBD
$33.1B
| $3.97M | ﹤0.01% |
1,146,872
+442,011
| +63% | +$1.53M |
|
2012
Viant Technology
DSP
$158M
| $3.95M | ﹤0.01% |
856,155
-1,095,103
| -56% | -$5.05M |
|
2013
ZimVie
ZIMV
$532M
| $3.94M | ﹤0.01% |
351,018
+63,129
| +22% | +$709K |
|
2014
Nomura Holdings
NMR
$22B
| $3.93M | ﹤0.01% |
1,025,844
+35,565
| +4% | +$136K |
|
2015
Graco
GGG
$14B
| $3.9M | ﹤0.01% |
45,213
+29,385
| +186% | +$2.54M |
|
2016
Park-Ohio Holdings
PKOH
$309M
| $3.9M | ﹤0.01% |
205,220
-694,625
| -77% | -$13.2M |
|
2017
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.88M | ﹤0.01% |
50,119
+13,705
| +38% | +$1.06M |
|
2018
Fidelity Sustainable High Yield ETF
FSYD
$58.4M
| $3.86M | ﹤0.01% |
85,000
-20,000
| -19% | -$909K |
|
2019
Myers Industries
MYE
$587M
| $3.86M | ﹤0.01% |
198,564
-3,488
| -2% | -$67.8K |
|
2020
AXIS Capital
AXS
$7.75B
| $3.85M | ﹤0.01% |
71,547
+44,062
| +160% | +$2.37M |
|
2021
Vanguard Extended Market ETF
VXF
$24.2B
| $3.82M | ﹤0.01% |
25,679
+309
| +1% | +$46K |
|
|
AMNB
2022
DELISTED
American National Bankshares Inc
AMNB
| $3.82M | ﹤0.01% |
131,840
-1,495
| -1% | -$43.3K |
|
2023
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.81M | ﹤0.01% |
157,218
+13,194
| +9% | +$319K |
|
2024
Cogent Biosciences
COGT
$1.77B
| $3.8M | ﹤0.01% |
321,260
+275,620
| +604% | +$3.26M |
|
|
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.79M | ﹤0.01% |
429,618
+152,402
| +55% | +$1.35M |
|