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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$5.93B
| $3.99M | ﹤0.01% |
17,641
-1,335
| -7% | -$302K |
|
2027
Fulton Financial
FULT
$3.43B
| $3.99M | ﹤0.01% |
288,431
+74,868
| +35% | +$1.03M |
|
2028
TEGNA Inc
TGNA
$3.37B
| $3.97M | ﹤0.01% |
234,773
+143,493
| +157% | +$2.43M |
|
2029
Avanos Medical
AVNS
$552M
| $3.96M | ﹤0.01% |
133,290
+14,871
| +13% | +$442K |
|
2030
Vimeo
VMEO
$1.29B
| $3.96M | ﹤0.01% |
1,034,761
-3,291,154
| -76% | -$12.6M |
|
|
ENLC
2031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.96M | ﹤0.01% |
365,451
| – | – |
|
|
DOMA
2032
DELISTED
Doma Holdings, Inc.
DOMA
| $3.93M | ﹤0.01% |
385,494
+74,837
| +24% | +$762K |
|
2033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $3.92M | ﹤0.01% |
35,850
+2,095
| +6% | +$229K |
|
2034
Immuneering
IMRX
$335M
| $3.91M | ﹤0.01% |
402,521
+249,458
| +163% | +$2.42M |
|
|
NETI
2035
DELISTED
Eneti Inc.
NETI
| $3.89M | ﹤0.01% |
415,986
-106,962
| -20% | -$1M |
|
2036
RLX Technology
RLX
$3.13B
| $3.88M | ﹤0.01% |
1,339,506
+30,956
| +2% | +$89.8K |
|
2037
Hain Celestial
HAIN
$130M
| $3.86M | ﹤0.01% |
225,091
-47,655
| -17% | -$817K |
|
2038
First Watch Restaurant Group
FWRG
$1.02B
| $3.86M | ﹤0.01% |
240,325
+27,361
| +13% | +$439K |
|
2039
Yext
YEXT
$1.08B
| $3.82M | ﹤0.01% |
397,424
+1,743
| +0.4% | +$16.8K |
|
2040
Janus Henderson
JHG
$6.95B
| $3.8M | ﹤0.01% |
142,741
+448
| +0.3% | +$11.9K |
|
2041
Integer Holdings
ITGR
$3.61B
| $3.79M | ﹤0.01% |
48,916
+46,540
| +1,959% | +$3.61M |
|
2042
CBIZ
CBZ
$2.99B
| $3.78M | ﹤0.01% |
76,456
+5,273
| +7% | +$261K |
|
2043
BancFirst
BANF
$4.3B
| $3.77M | ﹤0.01% |
45,370
+20,002
| +79% | +$1.66M |
|
2044
Resideo Technologies
REZI
$5.9B
| $3.77M | ﹤0.01% |
206,240
-1,826
| -0.9% | -$33.4K |
|
2045
Stem
STEM
$148M
| $3.77M | ﹤0.01% |
33,203
+32,848
| +9,253% | +$3.72M |
|
2046
Nomura Holdings
NMR
$22B
| $3.76M | ﹤0.01% |
990,279
+74,153
| +8% | +$282K |
|
2047
Globalstar
GSAT
$4.34B
| $3.75M | ﹤0.01% |
215,512
+55,269
| +34% | +$962K |
|
2048
Moelis & Co
MC
$5.6B
| $3.75M | ﹤0.01% |
97,545
-35,091
| -26% | -$1.35M |
|
2049
Rigel Pharmaceuticals
RIGL
$614M
| $3.74M | ﹤0.01% |
283,632
-605,569
| -68% | -$7.99M |
|
2050
Dillards
DDS
$9.26B
| $3.74M | ﹤0.01% |
12,154
-516
| -4% | -$159K |
|