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 |
WRK
WestRock Company
WRK
|
+$1.4B |
| 2 |
PayPal
PYPL
|
+$922M |
| 3 |
AT&T
T
|
+$901M |
| 4 |
Amazon
AMZN
|
+$661M |
| 5 |
Electronic Arts
EA
|
+$620M |
Top Sells
| 1 |
Biogen
BIIB
|
+$1.51B |
| 2 |
Apple
AAPL
|
+$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.27B |
| 5 |
FedEx
FDX
|
+$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Homes 4 Rent
AMH
$12.7B
| $8.07M | ﹤0.01% |
502,016
+90,711
| +22% | +$1.46M |
|
1977
Allot
ALLT
$397M
| $8.07M | ﹤0.01% |
1,642,677
+231,277
| +16% | +$1.14M |
|
|
AEPI
1978
DELISTED
AEP Industries Inc
AEPI
| $8.05M | ﹤0.01% |
140,480
+33,900
| +32% | +$1.94M |
|
1979
CubeSmart
CUBE
$9.29B
| $8.02M | ﹤0.01% |
294,700
-7,000
| -2% | -$190K |
|
|
GPX
1980
DELISTED
GP Strategies Corp.
GPX
| $8M | ﹤0.01% |
350,557
| – | – |
|
|
BT
1981
DELISTED
BT Group plc (ADR)
BT
| $7.96M | ﹤0.01% |
249,600
-17,400
| -7% | -$555K |
|
1982
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.88M | ﹤0.01% |
1,052,922
-37,704
| -3% | -$282K |
|
|
LTC
1983
LTC Properties
LTC
$1.68B
| $7.84M | ﹤0.01% |
183,713
-158,300
| -46% | -$6.75M |
|
1984
Sterling Infrastructure
STRL
$9.16B
| $7.83M | ﹤0.01% |
1,906,200
| – | – |
|
1985
Designer Brands
DBI
$229M
| $7.82M | ﹤0.01% |
309,000
-80,000
| -21% | -$2.02M |
|
|
LVNTA
1986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.79M | ﹤0.01% |
192,926
-42,100
| -18% | -$1.7M |
|
|
UTEK
1987
DELISTED
Ultratech Inc.
UTEK
| $7.78M | ﹤0.01% |
485,600
-2,600
| -0.5% | -$41.7K |
|
1988
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.77M | ﹤0.01% |
217,945
-184,344
| -46% | -$6.57M |
|
1989
Ryder
R
$7.61B
| $7.77M | ﹤0.01% |
104,906
-2,044
| -2% | -$151K |
|
|
ANH
1990
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.74M | ﹤0.01% |
1,566,818
-13,692
| -0.9% | -$67.6K |
|
|
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.73M | ﹤0.01% |
401,298
+40,500
| +11% | +$780K |
|
1992
Globalstar
GSAT
$3.94B
| $7.7M | ﹤0.01% |
327,122
+20,882
| +7% | +$492K |
|
1993
Targa Resources
TRGP
$35.2B
| $7.65M | ﹤0.01% |
148,500
-442,700
| -75% | -$22.8M |
|
1994
NN Inc
NNBR
$121M
| $7.64M | ﹤0.01% |
412,950
+152,550
| +59% | +$2.82M |
|
1995
Ocugen
OCGN
$325M
| $7.64M | ﹤0.01% |
31,892
| – | – |
|
1996
Xenon Pharmaceuticals
XENE
$2.86B
| $7.52M | ﹤0.01% |
910,920
-230,142
| -20% | -$1.9M |
|
|
IRC.PRB
1997
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $7.52M | ﹤0.01% |
300,100
+100
| +0% | +$2.51K |
|
|
SODA
1998
DELISTED
SodaStream International Ltd
SODA
| $7.52M | ﹤0.01% |
546,180
+210,000
| +62% | +$2.89M |
|
|
BPL
1999
DELISTED
Buckeye Partners, L.P.
BPL
| $7.49M | ﹤0.01% |
+126,300
| New | +$7.49M |
|
2000
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.45M | ﹤0.01% |
54,300
| – | – |
|