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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cincinnati Financial
CINF
$24.5B
| $4.04M | ﹤0.01% |
38,984
+2,940
| +8% | +$305K |
|
|
AQUA
2027
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.04M | ﹤0.01% |
283,615
+15
| +0% | +$214 |
|
2028
Verastem
VSTM
$598M
| $4.03M | ﹤0.01% |
222,648
-50,934
| -19% | -$923K |
|
2029
Garrett Motion
GTX
$2.64B
| $4.03M | ﹤0.01% |
262,581
-5,277
| -2% | -$81K |
|
|
HOOK
2030
DELISTED
HOOKIPA Pharma
HOOK
| $4.03M | ﹤0.01% |
+59,850
| New | +$4.03M |
|
|
COHR
2031
DELISTED
Coherent Inc
COHR
| $4.01M | ﹤0.01% |
29,427
| – | – |
|
|
SNNA
2032
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3.99M | ﹤0.01% |
4,581,296
+91,606
| +2% | +$79.7K |
|
2033
MillerKnoll
MLKN
$1.4B
| $3.98M | ﹤0.01% |
88,942
+1,805
| +2% | +$80.7K |
|
2034
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.97M | ﹤0.01% |
77,773
+19,549
| +34% | +$997K |
|
|
SILV
2035
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.96M | ﹤0.01% |
+1,000,000
| New | +$3.96M |
|
2036
Toyota
TM
$256B
| $3.94M | ﹤0.01% |
31,801
+191
| +0.6% | +$23.7K |
|
|
TWO
2037
Two Harbors Investment
TWO
$1.05B
| $3.91M | ﹤0.01% |
77,211
-53,524
| -41% | -$2.71M |
|
|
LION
2038
DELISTED
Fidelity Southern Corporation
LION
| $3.91M | ﹤0.01% |
126,200
+8,400
| +7% | +$260K |
|
2039
Archrock
AROC
$4.29B
| $3.89M | ﹤0.01% |
366,816
-1,101
| -0.3% | -$11.7K |
|
|
FNSR
2040
DELISTED
Finisar Corp
FNSR
| $3.89M | ﹤0.01% |
169,921
-11,427
| -6% | -$261K |
|
2041
Markel Group
MKL
$24.7B
| $3.83M | ﹤0.01% |
3,512
+100
| +3% | +$109K |
|
2042
Pilgrim's Pride
PPC
$10.4B
| $3.8M | ﹤0.01% |
149,483
-76,820
| -34% | -$1.95M |
|
|
AMNB
2043
DELISTED
American National Bankshares Inc
AMNB
| $3.76M | ﹤0.01% |
96,991
+17,947
| +23% | +$695K |
|
2044
Campbell Soup
CPB
$9.91B
| $3.75M | ﹤0.01% |
93,649
-12,631
| -12% | -$506K |
|
2045
OceanFirst Financial
OCFC
$1.04B
| $3.75M | ﹤0.01% |
150,693
-7,906
| -5% | -$196K |
|
2046
1st Source
SRCE
$1.55B
| $3.74M | ﹤0.01% |
80,643
-4,835
| -6% | -$224K |
|
|
CTO
2047
CTO Realty Growth
CTO
$544M
| $3.74M | ﹤0.01% |
230,541
-82,105
| -26% | -$1.33M |
|
2048
Assured Guaranty
AGO
$3.93B
| $3.72M | ﹤0.01% |
88,444
+4,656
| +6% | +$196K |
|
2049
Puma Biotechnology
PBYI
$225M
| $3.67M | ﹤0.01% |
288,781
-238,287
| -45% | -$3.03M |
|
|
AFMD
2050
DELISTED
Affimed
AFMD
| $3.66M | ﹤0.01% |
127,628
| – | – |
|