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
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
UGI
UGI
$7.49B
| $11.2M | ﹤0.01% |
+333,671
| New | +$11.2M |
|
1977
Tidewater
TDW
$2.94B
| $11.2M | ﹤0.01% |
6,196
-1,363
| -18% | -$2.47M |
|
1978
Pegasystems
PEGA
$9.94B
| $11.1M | ﹤0.01% |
+1,047,000
| New | +$11.1M |
|
|
UBNK
1979
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11M | ﹤0.01% |
+815,344
| New | +$11M |
|
|
IL
1980
DELISTED
IntraLinks Holdings Inc.
IL
| $11M | ﹤0.01% |
1,242,690
+52,010
| +4% | +$462K |
|
|
BT
1981
DELISTED
BT Group plc (ADR)
BT
| $11M | ﹤0.01% |
335,000
| – | – |
|
1982
Integer Holdings
ITGR
$3.65B
| $11M | ﹤0.01% |
244,867
+67,372
| +38% | +$3.01M |
|
|
MEAS
1983
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.9M | ﹤0.01% |
126,800
-192,420
| -60% | -$16.6M |
|
1984
Kennametal
KMT
$1.6B
| $10.9M | ﹤0.01% |
+234,932
| New | +$10.9M |
|
1985
3D Systems Corporation
DDD
$289M
| $10.9M | ﹤0.01% |
181,501
-317,899
| -64% | -$19M |
|
1986
Expro
XPRO
$1.45B
| $10.8M | ﹤0.01% |
73,262
+38,145
| +109% | +$5.63M |
|
|
HDS
1987
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | ﹤0.01% |
+380,729
| New | +$10.8M |
|
|
AYR
1988
DELISTED
Aircastle Limited
AYR
| $10.8M | ﹤0.01% |
+605,400
| New | +$10.8M |
|
1989
Clorox
CLX
$15.2B
| $10.8M | ﹤0.01% |
117,644
-1,324
| -1% | -$121K |
|
|
ACGN
1990
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.7M | ﹤0.01% |
27,228
+5,537
| +26% | +$2.18M |
|
1991
Copel
ELP
$6.9B
| $10.7M | ﹤0.01% |
1,746,993
-2,499,045
| -59% | -$15.3M |
|
1992
L3Harris
LHX
$52.5B
| $10.7M | ﹤0.01% |
141,227
+18,869
| +15% | +$1.43M |
|
1993
Medifast
MED
$153M
| $10.6M | ﹤0.01% |
350,000
-83
| -0% | -$2.52K |
|
|
SODA
1994
DELISTED
SodaStream International Ltd
SODA
| $10.5M | ﹤0.01% |
311,994
-13,585
| -4% | -$456K |
|
1995
Waste Management
WM
$88.8B
| $10.5M | ﹤0.01% |
234,114
-510,690
| -69% | -$22.8M |
|
|
PGI
1996
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.4M | ﹤0.01% |
778,500
+73,200
| +10% | +$977K |
|
1997
Vanguard Total Stock Market ETF
VTI
$537B
| $10.3M | ﹤0.01% |
102,186
+7,396
| +8% | +$747K |
|
1998
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $10.3M | ﹤0.01% |
114,300
+19,800
| +21% | +$1.79M |
|
1999
Comscore
SCOR
$32.2M
| $10.3M | ﹤0.01% |
+14,532
| New | +$10.3M |
|
2000
Calavo Growers
CVGW
$495M
| $10.2M | ﹤0.01% |
302,600
-833,618
| -73% | -$28.2M |
|