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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Dick's Sporting Goods
DKS
$17B
| $5.95M | ﹤0.01% |
168,652
-1,246,616
| -88% | -$43.9M |
|
|
OSB
2027
DELISTED
Norbord Inc.
OSB
| $5.91M | ﹤0.01% |
143,686
-7,006,654
| -98% | -$288M |
|
2028
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.86M | ﹤0.01% |
37,174
-186
| -0.5% | -$29.3K |
|
2029
Novavax
NVAX
$1.23B
| $5.84M | ﹤0.01% |
4,359,642
| – | – |
|
|
LMRKN
2030
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $5.82M | ﹤0.01% |
+249,300
| New | +$5.82M |
|
2031
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $5.81M | ﹤0.01% |
19,710
-70
| -0.4% | -$20.6K |
|
2032
Arrow Electronics
ARW
$6.51B
| $5.79M | ﹤0.01% |
76,922
-3,138
| -4% | -$236K |
|
2033
Hudbay
HBM
$4.77B
| $5.79M | ﹤0.01% |
1,037,600
-9,228,300
| -90% | -$51.5M |
|
2034
Penske Automotive Group
PAG
$12.2B
| $5.75M | ﹤0.01% |
122,719
+56,314
| +85% | +$2.64M |
|
|
IRS
2035
IRSA Inversiones y Representaciones
IRS
$1.11B
| $5.74M | ﹤0.01% |
332,194
+265,684
| +399% | +$4.59M |
|
2036
Adverum Biotechnologies
ADVM
$64.6M
| $5.71M | ﹤0.01% |
1,077,502
+84,219
| +8% | +$446K |
|
2037
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.69M | ﹤0.01% |
32,374
-492
| -1% | -$86.5K |
|
2038
Investors Title Co
ITIC
$469M
| $5.63M | ﹤0.01% |
30,492
+6,971
| +30% | +$1.29M |
|
|
WGL
2039
DELISTED
Wgl Holdings
WGL
| $5.62M | ﹤0.01% |
+63,300
| New | +$5.62M |
|
2040
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.61M | ﹤0.01% |
23,111
+5,271
| +30% | +$1.28M |
|
2041
Avista
AVA
$2.96B
| $5.58M | ﹤0.01% |
106,000
+63,000
| +147% | +$3.32M |
|
2042
Diageo
DEO
$61.5B
| $5.58M | ﹤0.01% |
38,727
+1,609
| +4% | +$232K |
|
|
LENS
2043
DELISTED
Presbia PLC Ordinary Shares
LENS
| $5.57M | ﹤0.01% |
2,568,278
| – | – |
|
2044
Corcept Therapeutics
CORT
$7.52B
| $5.56M | ﹤0.01% |
353,395
| – | – |
|
2045
TruBridge
TBRG
$300M
| $5.54M | ﹤0.01% |
168,521
+800
| +0.5% | +$26.3K |
|
|
GSV
2046
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.52M | ﹤0.01% |
4,009,800
+40,000
| +1% | +$55.1K |
|
|
BT
2047
DELISTED
BT Group plc (ADR)
BT
| $5.51M | ﹤0.01% |
381,200
+12,000
| +3% | +$174K |
|
2048
West Bancorporation
WTBA
$338M
| $5.42M | ﹤0.01% |
215,588
| – | – |
|
2049
Viavi Solutions
VIAV
$2.52B
| $5.41M | ﹤0.01% |
528,440
+33,380
| +7% | +$342K |
|
2050
American Water Works
AWK
$28B
| $5.4M | ﹤0.01% |
63,198
+18,850
| +43% | +$1.61M |
|