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 |
Amazon
AMZN
|
+$1.81B |
| 2 |
Apple
AAPL
|
+$910M |
| 3 |
Tesla
TSLA
|
+$775M |
| 4 |
Snap
SNAP
|
+$768M |
| 5 |
Uber
UBER
|
+$752M |
Top Sells
| 1 |
Salesforce
CRM
|
+$859M |
| 2 |
Canadian Natural Resources
CNQ
|
+$761M |
| 3 |
Microsoft
MSFT
|
+$725M |
| 4 |
Estee Lauder
EL
|
+$665M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$643M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amkor Technology
AMKR
$6.29B
| $5.24M | ﹤0.01% |
307,452
+76,161
| +33% | +$1.3M |
|
|
CWBC
2027
Community West Bancshares
CWBC
$403M
| $5.22M | ﹤0.01% |
294,931
| – | – |
|
2028
Aspen Aerogels
ASPN
$543M
| $5.21M | ﹤0.01% |
565,138
+95,893
| +20% | +$884K |
|
2029
Vishay Intertechnology
VSH
$2.07B
| $5.17M | ﹤0.01% |
290,443
+1,900
| +0.7% | +$33.8K |
|
2030
Plug Power
PLUG
$1.76B
| $5.16M | ﹤0.01% |
245,719
+101,917
| +71% | +$2.14M |
|
2031
Kyndryl
KD
$7.39B
| $5.12M | ﹤0.01% |
619,234
+312,857
| +102% | +$2.59M |
|
2032
Five Star Bancorp
FSBC
$701M
| $5.11M | ﹤0.01% |
180,115
+5,056
| +3% | +$143K |
|
2033
Frontier Group Holdings
ULCC
$1.18B
| $5.09M | ﹤0.01% |
524,293
-68,104
| -11% | -$661K |
|
2034
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.07M | ﹤0.01% |
362,022
+9,546
| +3% | +$134K |
|
2035
Coca-Cola Consolidated
COKE
$10.6B
| $5.04M | ﹤0.01% |
122,520
-12,270
| -9% | -$505K |
|
2036
Hexcel
HXL
$4.93B
| $5.04M | ﹤0.01% |
97,524
-460
| -0.5% | -$23.8K |
|
2037
Investors Title Co
ITIC
$481M
| $5.04M | ﹤0.01% |
35,775
+5
| +0% | +$705 |
|
|
KRON
2038
DELISTED
Kronos Bio
KRON
| $5.04M | ﹤0.01% |
1,504,234
+5,326
| +0.4% | +$17.8K |
|
2039
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5M | ﹤0.01% |
203,435
-26,900
| -12% | -$661K |
|
2040
Ginkgo Bioworks
DNA
$593M
| $5M | ﹤0.01% |
40,021
+9,892
| +33% | +$1.23M |
|
2041
Algoma Steel
ASTL
$477M
| $4.98M | ﹤0.01% |
773,920
+1
| +0% | +$6 |
|
2042
Tiptree Inc
TIPT
$956M
| $4.96M | ﹤0.01% |
461,063
-51,074
| -10% | -$550K |
|
2043
Diamond Hill
DHIL
$387M
| $4.96M | ﹤0.01% |
30,038
-53,334
| -64% | -$8.8M |
|
2044
Armstrong World Industries
AWI
$8.5B
| $4.94M | ﹤0.01% |
62,282
+2,786
| +5% | +$221K |
|
2045
LiveOne
LVO
$66.3M
| $4.92M | ﹤0.01% |
6,932,041
-19,308
| -0.3% | -$13.7K |
|
2046
Lumen
LUMN
$6.21B
| $4.89M | ﹤0.01% |
671,568
-437,198
| -39% | -$3.18M |
|
|
CNH
2047
CNH Industrial
CNH
$13.7B
| $4.87M | ﹤0.01% |
435,384
-4,327,858
| -91% | -$48.4M |
|
2048
Las Vegas Sands
LVS
$36.7B
| $4.87M | ﹤0.01% |
129,803
-1,486,116
| -92% | -$55.8M |
|
2049
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.86M | ﹤0.01% |
201,575
-7
| -0% | -$169 |
|
|
AMNB
2050
DELISTED
American National Bankshares Inc
AMNB
| $4.85M | ﹤0.01% |
151,897
-6,287
| -4% | -$201K |
|