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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Customers Bancorp
CUBI
$2.13B
| $9.99M | ﹤0.01% |
371,556
-164,451
| -31% | -$4.42M |
|
1977
Consolidated Edison
ED
$35.4B
| $9.91M | ﹤0.01% |
171,170
-40,846
| -19% | -$2.36M |
|
1978
Vital Energy
VTLE
$635M
| $9.8M | ﹤0.01% |
+38,930
| New | +$9.8M |
|
1979
Embotelladora Andina Series A
AKO.A
$3.09B
| $9.76M | ﹤0.01% |
641,623
| – | – |
|
|
VASC
1980
DELISTED
Vascular Solutions Inc
VASC
| $9.74M | ﹤0.01% |
280,400
| – | – |
|
1981
Globalstar
GSAT
$3.96B
| $9.69M | ﹤0.01% |
306,240
-39,093
| -11% | -$1.24M |
|
|
NCIT
1982
DELISTED
NCI, Inc.
NCIT
| $9.68M | ﹤0.01% |
936,949
+39,719
| +4% | +$410K |
|
1983
Teradata
TDC
$1.99B
| $9.66M | ﹤0.01% |
261,102
-105,148
| -29% | -$3.89M |
|
1984
TriCo Bancshares
TCBK
$1.47B
| $9.64M | ﹤0.01% |
400,901
| – | – |
|
1985
iShares US Financial Services ETF
IYG
$1.9B
| $9.59M | ﹤0.01% |
305,988
+67,926
| +29% | +$2.13M |
|
|
INWK
1986
DELISTED
InnerWorkings, Inc.
INWK
| $9.58M | ﹤0.01% |
1,436,612
-219,405
| -13% | -$1.46M |
|
|
TCP
1987
DELISTED
TC Pipelines LP
TCP
| $9.54M | ﹤0.01% |
167,400
-84,800
| -34% | -$4.83M |
|
|
OME
1988
DELISTED
Omega Protein
OME
| $9.48M | ﹤0.01% |
689,200
+32,100
| +5% | +$441K |
|
|
BT
1989
DELISTED
BT Group plc (ADR)
BT
| $9.46M | ﹤0.01% |
267,000
| – | – |
|
1990
1st Source
SRCE
$1.57B
| $9.46M | ﹤0.01% |
305,092
-50,648
| -14% | -$1.57M |
|
1991
Weibo
WB
$2.87B
| $9.43M | ﹤0.01% |
+550,000
| New | +$9.43M |
|
|
WLH
1992
DELISTED
WILLIAM LYON HOMES
WLH
| $9.35M | ﹤0.01% |
364,221
+16,840
| +5% | +$432K |
|
1993
Ryder
R
$7.64B
| $9.34M | ﹤0.01% |
106,950
-17,015
| -14% | -$1.49M |
|
|
AMRN
1994
Amarin Corp
AMRN
$317M
| $9.28M | ﹤0.01% |
+188,668
| New | +$9.28M |
|
1995
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.25M | ﹤0.01% |
141,722
+19,738
| +16% | +$1.29M |
|
|
FINL
1996
DELISTED
Finish Line
FINL
| $9.25M | ﹤0.01% |
+332,400
| New | +$9.25M |
|
|
LVNTA
1997
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.23M | ﹤0.01% |
235,026
+33,273
| +16% | +$1.31M |
|
1998
Core Laboratories
CLB
$592M
| $9.18M | ﹤0.01% |
80,500
| – | – |
|
1999
Westlake Chemical Partners
WLKP
$771M
| $9.17M | ﹤0.01% |
421,799
+346,999
| +464% | +$7.55M |
|
|
PGI
2000
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.15M | ﹤0.01% |
889,000
+107,000
| +14% | +$1.1M |
|