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
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Omnicell
OMCL
$1.44B
| $3.63M | ﹤0.01% |
96,423
+3,470
| +4% | +$131K |
|
2027
CarMax
KMX
$8.77B
| $3.63M | ﹤0.01% |
47,239
-24,438
| -34% | -$1.88M |
|
2028
Campbell Soup
CPB
$9.96B
| $3.61M | ﹤0.01% |
83,550
+23,151
| +38% | +$1M |
|
2029
Immuneering
IMRX
$385M
| $3.6M | ﹤0.01% |
489,447
-122,721
| -20% | -$902K |
|
2030
Lincoln National
LNC
$7.82B
| $3.59M | ﹤0.01% |
133,098
-5,989
| -4% | -$162K |
|
2031
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.7B
| $3.59M | ﹤0.01% |
123,905
| – | – |
|
2032
SPDR Gold Trust
GLD
$116B
| $3.58M | ﹤0.01% |
18,742
+9,799
| +110% | +$1.87M |
|
2033
Sierra Bancorp
BSRR
$412M
| $3.58M | ﹤0.01% |
158,731
-2,120
| -1% | -$47.8K |
|
2034
HEICO Corp
HEI
$44.4B
| $3.56M | ﹤0.01% |
19,906
+74
| +0.4% | +$13.2K |
|
2035
Trinity Industries
TRN
$2.27B
| $3.53M | ﹤0.01% |
132,582
+125,115
| +1,676% | +$3.33M |
|
2036
PDF Solutions
PDFS
$869M
| $3.51M | ﹤0.01% |
109,303
-13,438
| -11% | -$432K |
|
2037
Lexicon Pharmaceuticals
LXRX
$432M
| $3.48M | ﹤0.01% |
2,276,468
-5,286,608
| -70% | -$8.09M |
|
2038
Advanced Drainage Systems
WMS
$11.1B
| $3.48M | ﹤0.01% |
24,765
-468
| -2% | -$65.8K |
|
2039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.46M | ﹤0.01% |
34,497
+27,187
| +372% | +$2.73M |
|
2040
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $3.45M | ﹤0.01% |
118,126
+32,597
| +38% | +$953K |
|
2041
National Healthcare
NHC
$1.82B
| $3.43M | ﹤0.01% |
37,120
+7,922
| +27% | +$732K |
|
2042
John Wiley & Sons Class A
WLY
$2.15B
| $3.43M | ﹤0.01% |
107,912
+101,678
| +1,631% | +$3.23M |
|
|
HA
2043
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
240,708
+234,899
| +4,044% | +$3.34M |
|
2044
Toro Company
TTC
$7.66B
| $3.39M | ﹤0.01% |
35,361
-235,019
| -87% | -$22.6M |
|
2045
DXP Enterprises
DXPE
$1.82B
| $3.39M | ﹤0.01% |
100,582
+81,520
| +428% | +$2.75M |
|
2046
Avanos Medical
AVNS
$553M
| $3.39M | ﹤0.01% |
150,985
-13,856
| -8% | -$311K |
|
2047
Fidelity Enhanced Small Cap ETF
FESM
$2.38B
| $3.36M | ﹤0.01% |
+119,424
| New | +$3.36M |
|
2048
Cousins Properties
CUZ
$4.85B
| $3.36M | ﹤0.01% |
137,865
+133,139
| +2,817% | +$3.24M |
|
2049
GEN Restaurant Group
GENK
$16.3M
| $3.35M | ﹤0.01% |
428,217
| – | – |
|
2050
Nurix Therapeutics
NRIX
$645M
| $3.34M | ﹤0.01% |
323,729
+2,822
| +0.9% | +$29.1K |
|