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 |
Apple
AAPL
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ameris Bancorp
ABCB
$5.1B
| $3.83M | ﹤0.01% |
76,065
+3,925
| +5% | +$198K |
|
|
TWKS
2027
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.81M | ﹤0.01% |
1,342,232
+7,734
| +0.6% | +$22K |
|
2028
Larimar Therapeutics
LRMR
$336M
| $3.81M | ﹤0.01% |
525,721
+525,005
| +73,325% | +$3.81M |
|
2029
Marten Transport
MRTN
$953M
| $3.79M | ﹤0.01% |
205,349
+91,297
| +80% | +$1.68M |
|
2030
Aris Water Solutions
ARIS
$787M
| $3.78M | ﹤0.01% |
241,337
+240,195
| +21,033% | +$3.76M |
|
2031
Globalstar
GSAT
$3.79B
| $3.78M | ﹤0.01% |
224,714
-1,728
| -0.8% | -$29K |
|
2032
Benchmark Electronics
BHE
$1.41B
| $3.72M | ﹤0.01% |
94,357
+10,955
| +13% | +$432K |
|
2033
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.7M | ﹤0.01% |
41,863
+22,504
| +116% | +$1.99M |
|
2034
Healthcare Realty
HR
$6.45B
| $3.69M | ﹤0.01% |
224,029
+18,038
| +9% | +$297K |
|
2035
Bandwidth Inc
BAND
$495M
| $3.68M | ﹤0.01% |
217,992
+37,633
| +21% | +$635K |
|
2036
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.67M | ﹤0.01% |
38,222
+3,973
| +12% | +$382K |
|
2037
A.O. Smith
AOS
$10.2B
| $3.66M | ﹤0.01% |
44,752
+2,741
| +7% | +$224K |
|
|
HTO
2038
H2O America Common Stock
HTO
$1.75B
| $3.64M | ﹤0.01% |
67,174
+50,109
| +294% | +$2.72M |
|
2039
Mattel
MAT
$5.72B
| $3.64M | ﹤0.01% |
223,963
-505,380
| -69% | -$8.22M |
|
2040
Griffon
GFF
$3.61B
| $3.64M | ﹤0.01% |
56,922
+5,638
| +11% | +$360K |
|
|
RBCP
2041
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.63M | ﹤0.01% |
29,900
| – | – |
|
2042
DT Midstream
DTM
$10.9B
| $3.63M | ﹤0.01% |
51,111
-1,000
| -2% | -$71K |
|
2043
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.62M | ﹤0.01% |
53,626
+11,285
| +27% | +$762K |
|
|
RGLS
2044
DELISTED
Regulus Therapeutics
RGLS
| $3.61M | ﹤0.01% |
2,022,600
-900,000
| -31% | -$1.61M |
|
2045
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.61M | ﹤0.01% |
196,600
+196,564
| +546,011% | +$3.61M |
|
2046
GEN Restaurant Group
GENK
$16.7M
| $3.61M | ﹤0.01% |
398,096
-37,361
| -9% | -$338K |
|
2047
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.59M | ﹤0.01% |
102,585
+24,092
| +31% | +$844K |
|
2048
Lakeland Financial Corp
LKFN
$1.66B
| $3.59M | ﹤0.01% |
58,398
-1,435
| -2% | -$88.3K |
|
2049
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.59M | ﹤0.01% |
76,711
+19,333
| +34% | +$904K |
|
2050
ABM Industries
ABM
$2.8B
| $3.58M | ﹤0.01% |
70,870
+6,471
| +10% | +$327K |
|