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 |
Alphabet (Google) Class A
GOOGL
|
+$4.18B |
| 2 |
Tesla
TSLA
|
+$4.01B |
| 3 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.97B |
| 4 |
Applovin
APP
|
+$1.93B |
| 5 |
Boeing
BA
|
+$1.5B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
Apple
AAPL
|
+$5.56B |
| 3 |
Uber
UBER
|
+$3.37B |
| 4 |
Eli Lilly
LLY
|
+$1.93B |
| 5 |
Advanced Micro Devices
AMD
|
+$1.6B |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 12% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Bancorp
FNLC
$301M
| $5.55M | ﹤0.01% |
202,822
+5,299
| +3% | +$145K |
|
2002
Community Bank
CBU
$3.11B
| $5.49M | ﹤0.01% |
89,058
+27,619
| +45% | +$1.7M |
|
2003
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | ﹤0.01% |
66,769
-1,643,931
| -96% | -$135M |
|
2004
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.44M | ﹤0.01% |
52,709
+3,479
| +7% | +$359K |
|
2005
Victory Capital Holdings
VCTR
$4.58B
| $5.44M | ﹤0.01% |
83,041
+81,700
| +6,092% | +$5.35M |
|
2006
Navigator Holdings
NVGS
$1.11B
| $5.39M | ﹤0.01% |
351,201
+172,601
| +97% | +$2.65M |
|
2007
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.38M | ﹤0.01% |
81,347
+14,768
| +22% | +$977K |
|
2008
Dakota Gold
DC
$540M
| $5.37M | ﹤0.01% |
2,439,277
-164,314
| -6% | -$361K |
|
2009
Alto Neuroscience
ANRO
$105M
| $5.35M | ﹤0.01% |
1,265,546
-1,097,510
| -46% | -$4.64M |
|
2010
First Financial Bankshares
FFIN
$5.12B
| $5.32M | ﹤0.01% |
147,582
+34,175
| +30% | +$1.23M |
|
2011
Empire State Realty Trust
ESRT
$1.34B
| $5.32M | ﹤0.01% |
515,222
+47,937
| +10% | +$495K |
|
2012
Covenant Logistics
CVLG
$576M
| $5.31M | ﹤0.01% |
194,750
+102,448
| +111% | +$2.79M |
|
2013
Petco
WOOF
$970M
| $5.31M | ﹤0.01% |
1,392,967
-128,549
| -8% | -$490K |
|
2014
AutoNation
AN
$8.37B
| $5.3M | ﹤0.01% |
31,181
+5,319
| +21% | +$903K |
|
2015
Mirion Technologies
MIR
$5.24B
| $5.27M | ﹤0.01% |
302,289
+284,332
| +1,583% | +$4.96M |
|
2016
Resideo Technologies
REZI
$5.66B
| $5.27M | ﹤0.01% |
228,809
+63,808
| +39% | +$1.47M |
|
2017
Clearway Energy Class C
CWEN
$3.39B
| $5.19M | ﹤0.01% |
199,689
-40,482
| -17% | -$1.05M |
|
2018
Ormat Technologies
ORA
$5.53B
| $5.13M | ﹤0.01% |
75,689
+3,026
| +4% | +$205K |
|
2019
Malibu Boats
MBUU
$629M
| $5.12M | ﹤0.01% |
136,131
+88
| +0.1% | +$3.31K |
|
2020
First Merchants
FRME
$2.31B
| $5.09M | ﹤0.01% |
127,599
+49,405
| +63% | +$1.97M |
|
2021
VanEck Semiconductor ETF
SMH
$28.8B
| $5.08M | ﹤0.01% |
20,976
+1,712
| +9% | +$415K |
|
2022
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.07M | ﹤0.01% |
23,859
+1,132
| +5% | +$241K |
|
2023
Allbirds
BIRD
$49.9M
| $5.07M | ﹤0.01% |
727,451
-63
| -0% | -$439 |
|
|
INZY
2024
DELISTED
Inozyme Pharma
INZY
| $5.05M | ﹤0.01% |
1,824,458
-654,231
| -26% | -$1.81M |
|
2025
ABM Industries
ABM
$2.8B
| $4.99M | ﹤0.01% |
97,467
+8,258
| +9% | +$423K |
|