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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Innospec
IOSP
$2.05B
| $4M | ﹤0.01% |
31,003
+1,221
| +4% | +$157K |
|
2002
Neuropace
NPCE
$326M
| $4M | ﹤0.01% |
302,803
-165,278
| -35% | -$2.18M |
|
2003
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4M | ﹤0.01% |
125,101
+6,975
| +6% | +$223K |
|
2004
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4M | ﹤0.01% |
64,955
+22,580
| +53% | +$1.39M |
|
2005
Planet Fitness
PLNT
$8.54B
| $3.99M | ﹤0.01% |
63,766
-179,867
| -74% | -$11.3M |
|
2006
Lakeland Financial Corp
LKFN
$1.66B
| $3.97M | ﹤0.01% |
59,833
-8,671
| -13% | -$575K |
|
|
NYXH
2007
Nyxoah
NYXH
$197M
| $3.96M | ﹤0.01% |
+298,305
| New | +$3.96M |
|
2008
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.93M | ﹤0.01% |
174,918
+53,316
| +44% | +$1.2M |
|
2009
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.92M | ﹤0.01% |
159,110
+31,490
| +25% | +$775K |
|
2010
Thor Industries
THO
$5.55B
| $3.9M | ﹤0.01% |
33,273
+5,934
| +22% | +$696K |
|
2011
Vimeo
VMEO
$1.28B
| $3.89M | ﹤0.01% |
951,746
-306,762
| -24% | -$1.25M |
|
2012
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.88M | ﹤0.01% |
12,723
+1,961
| +18% | +$598K |
|
2013
iShares MSCI Canada ETF
EWC
$3.26B
| $3.86M | ﹤0.01% |
100,880
-3,948
| -4% | -$151K |
|
|
ADAG
2014
Adagene
ADAG
$106M
| $3.8M | ﹤0.01% |
1,348,985
+1,224,023
| +980% | +$3.45M |
|
2015
Royal Gold
RGLD
$12.5B
| $3.79M | ﹤0.01% |
31,088
-21,488
| -41% | -$2.62M |
|
2016
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.78M | ﹤0.01% |
20,250
+3,135
| +18% | +$586K |
|
2017
Griffon
GFF
$3.61B
| $3.76M | ﹤0.01% |
51,284
+1,936
| +4% | +$142K |
|
2018
A.O. Smith
AOS
$10.2B
| $3.76M | ﹤0.01% |
42,011
-198,777
| -83% | -$17.8M |
|
2019
Lennox International
LII
$19.1B
| $3.76M | ﹤0.01% |
7,689
+3,579
| +87% | +$1.75M |
|
2020
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.75M | ﹤0.01% |
62,060
+651
| +1% | +$39.3K |
|
|
HEES
2021
DELISTED
H&E Equipment Services
HEES
| $3.71M | ﹤0.01% |
57,850
-5,983
| -9% | -$384K |
|
2022
WisdomTree
WT
$2.11B
| $3.7M | ﹤0.01% |
402,502
+167,003
| +71% | +$1.53M |
|
2023
Otter Tail
OTTR
$3.48B
| $3.7M | ﹤0.01% |
42,806
+36,188
| +547% | +$3.13M |
|
2024
VanEck Semiconductor ETF
SMH
$28.8B
| $3.69M | ﹤0.01% |
16,402
+2,949
| +22% | +$663K |
|
2025
PDF Solutions
PDFS
$765M
| $3.68M | ﹤0.01% |
109,349
+46
| +0% | +$1.55K |
|