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 |
Truist Financial
TFC
|
+$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Lyft
LYFT
|
+$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$966M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
McDonald's
MCD
|
+$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PagerDuty
PD
$1.49B
| $3.32M | ﹤0.01% |
141,744
+2,270
| +2% | +$53.1K |
|
2027
PetMed Express
PETS
$58M
| $3.3M | ﹤0.01% |
140,312
+115,237
| +460% | +$2.71M |
|
2028
Voyager Therapeutics
VYGR
$232M
| $3.21M | ﹤0.01% |
229,729
-163,400
| -42% | -$2.28M |
|
2029
Central Pacific Financial
CPF
$821M
| $3.2M | ﹤0.01% |
108,146
| – | – |
|
2030
WaFd
WAFD
$2.43B
| $3.16M | ﹤0.01% |
86,257
+6,496
| +8% | +$238K |
|
2031
Madrigal Pharmaceuticals
MDGL
$9.51B
| $3.12M | ﹤0.01% |
34,241
| – | – |
|
2032
Albemarle
ALB
$9.53B
| $3.1M | ﹤0.01% |
42,373
-323
| -0.8% | -$23.6K |
|
2033
iHeartMedia
IHRT
$423M
| $3.09M | ﹤0.01% |
183,020
-197,581
| -52% | -$3.34M |
|
2034
Vanguard Health Care ETF
VHT
$15.6B
| $3.07M | ﹤0.01% |
15,987
+438
| +3% | +$84K |
|
2035
Diodes
DIOD
$2.51B
| $3M | ﹤0.01% |
+53,267
| New | +$3M |
|
2036
TETRA Technologies
TTI
$652M
| $3M | ﹤0.01% |
1,529,222
-107,600
| -7% | -$211K |
|
2037
Trevi Therapeutics
TRVI
$975M
| $2.97M | ﹤0.01% |
792,700
| – | – |
|
2038
Kontoor Brands
KTB
$4.55B
| $2.96M | ﹤0.01% |
70,547
-60,917
| -46% | -$2.56M |
|
2039
Parke Bancorp
PKBK
$265M
| $2.96M | ﹤0.01% |
128,321
| – | – |
|
2040
Fiverr
FVRR
$832M
| $2.94M | ﹤0.01% |
125,002
-33
| -0% | -$775 |
|
2041
Schwab US Broad Market ETF
SCHB
$37B
| $2.91M | ﹤0.01% |
226,710
+53,922
| +31% | +$691K |
|
2042
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.9M | ﹤0.01% |
35,573
-990
| -3% | -$80.6K |
|
|
EGRX
2043
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9M | ﹤0.01% |
48,208
-34,518
| -42% | -$2.07M |
|
|
PFIE
2044
DELISTED
Profire Energy, Inc
PFIE
| $2.89M | ﹤0.01% |
1,993,010
-18,586
| -0.9% | -$27K |
|
2045
Rapid7
RPD
$1.26B
| $2.89M | ﹤0.01% |
51,570
-395,090
| -88% | -$22.1M |
|
|
RDUS
2046
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
132,722
+5,620
| +4% | +$122K |
|
2047
AnaptysBio
ANAB
$587M
| $2.87M | ﹤0.01% |
176,313
-3,880,826
| -96% | -$63.1M |
|
|
OMCC
2048
Old Market Capital Corporation Common Stock
OMCC
$35.9M
| $2.82M | ﹤0.01% |
342,543
-4,426
| -1% | -$36.5K |
|
2049
Cerus
CERS
$232M
| $2.81M | ﹤0.01% |
665,299
+18,456
| +3% | +$77.9K |
|
|
AUTL
2050
Autolus Therapeutics
AUTL
$349M
| $2.8M | ﹤0.01% |
212,108
-99,040
| -32% | -$1.31M |
|