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
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nice
NICE
$8.82B
| $5.76M | ﹤0.01% |
34,083
+12,180
| +56% | +$2.06M |
|
2002
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $5.75M | ﹤0.01% |
329,872
| – | – |
|
2003
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.71M | ﹤0.01% |
206,527
-9,096
| -4% | -$252K |
|
2004
Boise Cascade
BCC
$3.2B
| $5.66M | ﹤0.01% |
65,233
-66,559
| -51% | -$5.78M |
|
2005
Sierra Bancorp
BSRR
$408M
| $5.66M | ﹤0.01% |
190,660
-12,541
| -6% | -$372K |
|
2006
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.65M | ﹤0.01% |
52,042
-2,181
| -4% | -$237K |
|
2007
MSC Industrial Direct
MSM
$5.09B
| $5.63M | ﹤0.01% |
66,191
-14,759
| -18% | -$1.25M |
|
2008
VanEck Semiconductor ETF
SMH
$28.8B
| $5.62M | ﹤0.01% |
20,158
-1,599
| -7% | -$446K |
|
2009
Utz Brands
UTZ
$1.12B
| $5.6M | ﹤0.01% |
446,073
+441,094
| +8,859% | +$5.54M |
|
2010
89bio
ETNB
$1.2B
| $5.59M | ﹤0.01% |
569,005
-121,007
| -18% | -$1.19M |
|
2011
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.59M | ﹤0.01% |
72,081
+13,145
| +22% | +$1.02M |
|
2012
United Natural Foods
UNFI
$1.77B
| $5.57M | ﹤0.01% |
239,080
+11,347
| +5% | +$264K |
|
2013
Trinity Industries
TRN
$2.28B
| $5.56M | ﹤0.01% |
205,763
+17,086
| +9% | +$461K |
|
2014
Park National Corp
PRK
$2.72B
| $5.45M | ﹤0.01% |
32,603
+841
| +3% | +$141K |
|
2015
Ormat Technologies
ORA
$5.53B
| $5.45M | ﹤0.01% |
65,046
-1,516
| -2% | -$127K |
|
2016
Bandwidth Inc
BAND
$495M
| $5.45M | ﹤0.01% |
342,654
-17,469
| -5% | -$278K |
|
|
FURY
2017
Fury Gold Mines
FURY
$118M
| $5.39M | ﹤0.01% |
10,800,000
| – | – |
|
2018
NB Bancorp
NBBK
$737M
| $5.38M | ﹤0.01% |
301,277
+6,699
| +2% | +$120K |
|
2019
Antero Midstream
AM
$8.91B
| $5.38M | ﹤0.01% |
283,871
-55,285
| -16% | -$1.05M |
|
2020
Spire
SR
$4.49B
| $5.36M | ﹤0.01% |
73,499
+65,259
| +792% | +$4.76M |
|
2021
Schwab US TIPS ETF
SCHP
$14.1B
| $5.33M | ﹤0.01% |
199,767
+14,460
| +8% | +$386K |
|
2022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.3M | ﹤0.01% |
39,466
-234,224
| -86% | -$31.5M |
|
|
MAGN
2023
Magnera Corporation
MAGN
$393M
| $5.3M | ﹤0.01% |
439,035
-6,702
| -2% | -$81K |
|
2024
Cimpress
CMPR
$1.4B
| $5.3M | ﹤0.01% |
112,731
+33,432
| +42% | +$1.57M |
|
2025
Liberty Live Group Series A
LLYVA
$8.95B
| $5.3M | ﹤0.01% |
66,638
+20,673
| +45% | +$1.64M |
|