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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.26M | ﹤0.01% |
24,959
-807
| -3% | -$170K |
|
2002
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.23M | ﹤0.01% |
54,223
+8,185
| +18% | +$789K |
|
2003
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.21M | ﹤0.01% |
63,774
+2,516
| +4% | +$205K |
|
2004
PROS Holdings
PRO
$699M
| $5.2M | ﹤0.01% |
273,464
+124,663
| +84% | +$2.37M |
|
2005
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.2M | ﹤0.01% |
28,025
+3,318
| +13% | +$616K |
|
2006
CommScope
COMM
$3.61B
| $5.16M | ﹤0.01% |
972,482
+210,920
| +28% | +$1.12M |
|
2007
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.14M | ﹤0.01% |
142,122
+8,451
| +6% | +$305K |
|
2008
Embraer
ERJ
$10.5B
| $5.11M | ﹤0.01% |
110,690
-789,656
| -88% | -$36.5M |
|
2009
AutoNation
AN
$8.37B
| $5.04M | ﹤0.01% |
31,102
-79
| -0.3% | -$12.8K |
|
2010
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.03M | ﹤0.01% |
72,312
+6,123
| +9% | +$426K |
|
2011
Pitney Bowes
PBI
$1.96B
| $5.02M | ﹤0.01% |
554,634
+232,919
| +72% | +$2.11M |
|
2012
89bio
ETNB
$1.2B
| $5.02M | ﹤0.01% |
690,012
+597,845
| +649% | +$4.35M |
|
2013
Palmer Square Capital BDC
PSBD
$438M
| $5.01M | ﹤0.01% |
375,830
-1,282
| -0.3% | -$17.1K |
|
2014
Schwab US TIPS ETF
SCHP
$14.1B
| $4.98M | ﹤0.01% |
185,307
+14,463
| +8% | +$389K |
|
2015
HealthStream
HSTM
$855M
| $4.95M | ﹤0.01% |
153,953
+12,757
| +9% | +$411K |
|
2016
First Busey Corp
BUSE
$2.19B
| $4.95M | ﹤0.01% |
229,154
+64,154
| +39% | +$1.39M |
|
2017
Aurora
AUR
$10.5B
| $4.92M | ﹤0.01% |
731,668
+349,614
| +92% | +$2.35M |
|
2018
Navigator Holdings
NVGS
$1.11B
| $4.89M | ﹤0.01% |
367,700
+16,499
| +5% | +$220K |
|
2019
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.88M | ﹤0.01% |
204,801
-23,967
| -10% | -$572K |
|
2020
Diebold Nixdorf
DBD
$2.17B
| $4.86M | ﹤0.01% |
111,146
+34,566
| +45% | +$1.51M |
|
2021
Mineralys Therapeutics
MLYS
$2.88B
| $4.84M | ﹤0.01% |
304,758
+574
| +0.2% | +$9.12K |
|
2022
Park National Corp
PRK
$2.72B
| $4.81M | ﹤0.01% |
31,762
+15,617
| +97% | +$2.36M |
|
2023
Empire State Realty Trust
ESRT
$1.34B
| $4.81M | ﹤0.01% |
614,880
+99,658
| +19% | +$779K |
|
2024
Petco
WOOF
$970M
| $4.81M | ﹤0.01% |
1,575,728
+182,761
| +13% | +$557K |
|
2025
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.81M | ﹤0.01% |
42,653
+2,466
| +6% | +$278K |
|