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 |
Alibaba
BABA
|
+$2.1B |
| 2 |
AbbVie
ABBV
|
+$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$861M |
| 4 |
Bank of America
BAC
|
+$842M |
| 5 |
Kinder Morgan
KMI
|
+$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.02B |
| 2 |
Apple
AAPL
|
+$1.85B |
| 3 |
Merck
MRK
|
+$875M |
| 4 |
Liberty Media Series A
FWONA
|
+$859M |
| 5 |
RTX Corp
RTX
|
+$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1976
DELISTED
Endologix Inc
ELGX
| $9.71M | ﹤0.01% |
91,633
-310
| -0.3% | -$32.9K |
|
1977
Merit Medical Systems
MMSI
$5.26B
| $9.7M | ﹤0.01% |
816,343
-6,290
| -0.8% | -$74.7K |
|
|
CYTO
1978
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $9.68M | ﹤0.01% |
+21
| New | +$9.68M |
|
1979
Power Integrations
POWI
$2.5B
| $9.61M | ﹤0.01% |
356,628
-192,600
| -35% | -$5.19M |
|
1980
Entergy
ETR
$39.5B
| $9.61M | ﹤0.01% |
248,424
+16,976
| +7% | +$656K |
|
|
BCPC
1981
Balchem Corporation
BCPC
$5.05B
| $9.58M | ﹤0.01% |
+169,330
| New | +$9.58M |
|
|
HF
1982
DELISTED
HFF Inc.
HF
| $9.57M | ﹤0.01% |
330,710
-4,690
| -1% | -$136K |
|
1983
IPG Photonics
IPGP
$3.44B
| $9.56M | ﹤0.01% |
138,920
+7,000
| +5% | +$481K |
|
1984
Hovnanian Enterprises
HOV
$869M
| $9.54M | ﹤0.01% |
104,000
| – | – |
|
1985
LiveRamp
RAMP
$1.74B
| $9.48M | ﹤0.01% |
572,500
-19,800
| -3% | -$328K |
|
|
SLCA
1986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.46M | ﹤0.01% |
151,328
+146,918
| +3,331% | +$9.18M |
|
|
RENT
1987
DELISTED
RENTRAK CORP
RENT
| $9.35M | ﹤0.01% |
153,400
-2,130
| -1% | -$130K |
|
|
USCR
1988
DELISTED
U S Concrete, Inc.
USCR
| $9.29M | ﹤0.01% |
355,457
-840
| -0.2% | -$22K |
|
1989
Zillow
ZG
$20B
| $9.27M | ﹤0.01% |
239,778
-18,900
| -7% | -$731K |
|
1990
Westlake Chemical Partners
WLKP
$769M
| $9.26M | ﹤0.01% |
+319,200
| New | +$9.26M |
|
|
NOVB
1991
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.17M | ﹤0.01% |
425,000
| – | – |
|
1992
Weibo
WB
$2.98B
| $9.16M | ﹤0.01% |
+489,900
| New | +$9.16M |
|
1993
Sibanye-Stillwater
SBSW
$6.11B
| $9.15M | ﹤0.01% |
1,144,503
-31,294
| -3% | -$250K |
|
1994
Petrobras Class A
PBR.A
$75.5B
| $9.15M | ﹤0.01% |
614,400
-947,700
| -61% | -$14.1M |
|
1995
Vitamin Cottage Natural Grocers
NGVC
$833M
| $9.15M | ﹤0.01% |
561,829
+131,500
| +31% | +$2.14M |
|
|
ANH
1996
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.14M | ﹤0.01% |
1,907,610
| – | – |
|
1997
American Vanguard Corp
AVD
$152M
| $9.08M | ﹤0.01% |
+810,300
| New | +$9.08M |
|
1998
Minerva Neurosciences
NERV
$15M
| $9.08M | ﹤0.01% |
+187,500
| New | +$9.08M |
|
1999
Carnival Corp
CCL
$42.5B
| $9.05M | ﹤0.01% |
225,307
-316,401
| -58% | -$12.7M |
|
|
S
2000
DELISTED
Sprint Corporation
S
| $9.05M | ﹤0.01% |
1,427,499
-8,040,250
| -85% | -$51M |
|