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 |
EOG Resources
EOG
|
+$3.65B |
| 2 |
Verizon
VZ
|
+$2.63B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.47B |
| 4 |
Perrigo
PRGO
|
+$1.45B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Citigroup
C
|
+$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$959M |
| 5 |
GE Aerospace
GE
|
+$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Brixmor Property Group
BRX
$8.6B
| $9.88M | ﹤0.01% |
463,373
| – | – |
|
1977
Chefs' Warehouse
CHEF
$2.69B
| $9.79M | ﹤0.01% |
457,530
+141,855
| +45% | +$3.04M |
|
1978
Universal Corp
UVV
$1.4B
| $9.78M | ﹤0.01% |
+175,000
| New | +$9.78M |
|
|
SYKE
1979
DELISTED
SYKES Enterprises Inc
SYKE
| $9.77M | ﹤0.01% |
491,916
-151,197
| -24% | -$3M |
|
1980
Becton Dickinson
BDX
$54.6B
| $9.77M | ﹤0.01% |
85,522
+1,668
| +2% | +$191K |
|
1981
Liquidity Services
LQDT
$851M
| $9.77M | ﹤0.01% |
375,000
-75,000
| -17% | -$1.95M |
|
1982
TIM SA
TIMB
$10.1B
| $9.68M | ﹤0.01% |
372,756
-3,041,280
| -89% | -$79M |
|
1983
Skywest
SKYW
$4.41B
| $9.57M | ﹤0.01% |
750,162
-154,772
| -17% | -$1.97M |
|
|
RVNC
1984
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.55M | ﹤0.01% |
+303,300
| New | +$9.55M |
|
1985
Lithia Motors
LAD
$8.82B
| $9.55M | ﹤0.01% |
143,700
-278,471
| -66% | -$18.5M |
|
|
NCIT
1986
DELISTED
NCI, Inc.
NCIT
| $9.45M | ﹤0.01% |
888,530
-199,500
| -18% | -$2.12M |
|
|
VASC
1987
DELISTED
Vascular Solutions Inc
VASC
| $9.43M | ﹤0.01% |
360,000
| – | – |
|
|
OIG
1988
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.37M | ﹤0.01% |
21,306
-192
| -0.9% | -$84.5K |
|
|
HCBK
1989
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.26M | ﹤0.01% |
942,423
-59,528
| -6% | -$585K |
|
1990
Methode Electronics
MEI
$289M
| $9.26M | ﹤0.01% |
+301,900
| New | +$9.26M |
|
|
AE
1991
DELISTED
Adams Resources & Energy Inc.
AE
| $9.21M | ﹤0.01% |
158,973
| – | – |
|
1992
Vanguard Total Stock Market ETF
VTI
$537B
| $9.2M | ﹤0.01% |
94,790
+9,090
| +11% | +$883K |
|
1993
UFP Industries
UFPI
$6B
| $9.18M | ﹤0.01% |
497,391
+47,700
| +11% | +$880K |
|
|
CEB
1994
DELISTED
CEB Inc.
CEB
| $9.13M | ﹤0.01% |
123,000
-123,000
| -50% | -$9.13M |
|
1995
Loews
L
$20.3B
| $9.12M | ﹤0.01% |
206,929
+1,265
| +0.6% | +$55.7K |
|
1996
Federal Signal
FSS
$7.77B
| $9.06M | ﹤0.01% |
+608,309
| New | +$9.06M |
|
1997
Banco Bradesco
BBD
$33.4B
| $9.06M | ﹤0.01% |
1,690,579
-6,460,784
| -79% | -$34.6M |
|
|
HTLF
1998
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.01M | ﹤0.01% |
333,700
+167,900
| +101% | +$4.53M |
|
1999
SunCoke Energy
SXC
$658M
| $8.97M | ﹤0.01% |
392,600
-491,477
| -56% | -$11.2M |
|
2000
L3Harris
LHX
$52.5B
| $8.95M | ﹤0.01% |
122,358
+62,466
| +104% | +$4.57M |
|