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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGF
2026
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $3.72M | ﹤0.01% |
89,351
+1,969
| +2% | +$82K |
|
2027
Allegiant Air
ALGT
$1.19B
| $3.67M | ﹤0.01% |
29,072
+11,422
| +65% | +$1.44M |
|
2028
First Financial Bankshares
FFIN
$5.12B
| $3.66M | ﹤0.01% |
128,601
+105,064
| +446% | +$2.99M |
|
2029
Core Laboratories
CLB
$581M
| $3.65M | ﹤0.01% |
157,072
+151,629
| +2,786% | +$3.53M |
|
2030
Globalstar
GSAT
$3.79B
| $3.63M | ﹤0.01% |
224,349
+8,837
| +4% | +$143K |
|
2031
Asbury Automotive
ABG
$4.8B
| $3.56M | ﹤0.01% |
14,790
+573
| +4% | +$138K |
|
2032
Lincoln National
LNC
$7.99B
| $3.55M | ﹤0.01% |
137,955
-46,237
| -25% | -$1.19M |
|
2033
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.54M | ﹤0.01% |
15,051
+1,741
| +13% | +$410K |
|
2034
Frontline
FRO
$5.17B
| $3.53M | ﹤0.01% |
242,648
+39,945
| +20% | +$580K |
|
|
WIRE
2035
DELISTED
Encore Wire Corp
WIRE
| $3.49M | ﹤0.01% |
18,795
-54
| -0.3% | -$10K |
|
2036
Matador Resources
MTDR
$5.93B
| $3.49M | ﹤0.01% |
66,730
+21,771
| +48% | +$1.14M |
|
2037
IDT Corp
IDT
$1.67B
| $3.48M | ﹤0.01% |
134,641
-591,591
| -81% | -$15.3M |
|
2038
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.47M | ﹤0.01% |
35,623
+1,831
| +5% | +$178K |
|
2039
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.44M | ﹤0.01% |
38,423
+265
| +0.7% | +$23.7K |
|
2040
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $3.39M | ﹤0.01% |
+124,389
| New | +$3.39M |
|
2041
Applied Therapeutics
APLT
$60.6M
| $3.38M | ﹤0.01% |
2,639,536
-332,835
| -11% | -$426K |
|
|
PGTI
2042
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
115,830
+45,314
| +64% | +$1.32M |
|
2043
Millicom
TIGO
$7.94B
| $3.37M | ﹤0.01% |
220,868
-65,833
| -23% | -$1M |
|
2044
Ginkgo Bioworks
DNA
$593M
| $3.36M | ﹤0.01% |
45,183
+4,538
| +11% | +$338K |
|
2045
TriNet
TNET
$3.35B
| $3.36M | ﹤0.01% |
35,390
-482,026
| -93% | -$45.8M |
|
2046
SunCoke Energy
SXC
$654M
| $3.35M | ﹤0.01% |
425,360
-91,575
| -18% | -$721K |
|
2047
Iovance Biotherapeutics
IOVA
$821M
| $3.34M | ﹤0.01% |
474,688
+50,597
| +12% | +$356K |
|
2048
First Commonwealth Financial
FCF
$1.84B
| $3.33M | ﹤0.01% |
263,333
-87,679
| -25% | -$1.11M |
|
2049
Advantage Solutions
ADV
$619M
| $3.32M | ﹤0.01% |
1,420,183
-2,310,986
| -62% | -$5.41M |
|
2050
Marten Transport
MRTN
$953M
| $3.32M | ﹤0.01% |
154,298
-36
| -0% | -$774 |
|