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
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hertz
HTZ
$2.11B
| $3.93M | ﹤0.01% |
378,370
-115,745
| -23% | -$1.2M |
|
|
LGF.A
2002
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.91M | ﹤0.01% |
359,125
-13,316
| -4% | -$145K |
|
2003
Kilroy Realty
KRC
$5.23B
| $3.9M | ﹤0.01% |
97,889
+1,826
| +2% | +$72.7K |
|
|
RBCP
2004
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.89M | ﹤0.01% |
29,900
| – | – |
|
|
KLRS
2005
Kalaris Therapeutics
KLRS
$84.9M
| $3.87M | ﹤0.01% |
247,512
-173,465
| -41% | -$2.71M |
|
2006
Jack Henry & Associates
JKHY
$11.1B
| $3.87M | ﹤0.01% |
23,655
+9,312
| +65% | +$1.52M |
|
2007
Plains All American Pipeline
PAA
$12B
| $3.86M | ﹤0.01% |
255,061
-45,458
| -15% | -$689K |
|
2008
iShares MSCI Canada ETF
EWC
$3.33B
| $3.85M | ﹤0.01% |
104,828
+51,761
| +98% | +$1.9M |
|
2009
Elanco Animal Health
ELAN
$9.54B
| $3.8M | ﹤0.01% |
254,775
-159,609
| -39% | -$2.38M |
|
2010
Photronics
PLAB
$1.47B
| $3.79M | ﹤0.01% |
120,768
+38,100
| +46% | +$1.2M |
|
2011
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $3.76M | ﹤0.01% |
37,938
-377
| -1% | -$37.3K |
|
2012
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $3.76M | ﹤0.01% |
181,088
+3,180
| +2% | +$66K |
|
|
RGLS
2013
DELISTED
Regulus Therapeutics
RGLS
| $3.74M | ﹤0.01% |
2,922,600
| – | – |
|
2014
Upwork
UPWK
$2.66B
| $3.73M | ﹤0.01% |
251,073
-116,961
| -32% | -$1.74M |
|
2015
Tri Pointe Homes
TPH
$2.99B
| $3.72M | ﹤0.01% |
105,170
+19,456
| +23% | +$689K |
|
2016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $3.72M | ﹤0.01% |
39,646
+6,331
| +19% | +$594K |
|
|
DOYU
2017
DouYu International Holdings
DOYU
$232M
| $3.72M | ﹤0.01% |
+391,370
| New | +$3.72M |
|
2018
F&G Annuities & Life
FG
$4.44B
| $3.71M | ﹤0.01% |
80,716
+2,585
| +3% | +$119K |
|
2019
Arcosa
ACA
$4.7B
| $3.7M | ﹤0.01% |
44,830
-25,133
| -36% | -$2.08M |
|
2020
CVB Financial
CVBF
$2.75B
| $3.69M | ﹤0.01% |
182,939
+116,466
| +175% | +$2.35M |
|
2021
Innospec
IOSP
$2.04B
| $3.67M | ﹤0.01% |
29,782
-181
| -0.6% | -$22.3K |
|
2022
Telos
TLS
$494M
| $3.67M | ﹤0.01% |
1,005,174
-4,034
| -0.4% | -$14.7K |
|
2023
Grab
GRAB
$26B
| $3.64M | ﹤0.01% |
1,080,733
-3,500,450
| -76% | -$11.8M |
|
2024
Healthcare Realty
HR
$6.36B
| $3.64M | ﹤0.01% |
211,217
+5,211
| +3% | +$89.8K |
|
2025
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.64M | ﹤0.01% |
156,296
+101,274
| +184% | +$2.36M |
|