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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
TotalEnergies
TTE
$134B
| $9.07M | ﹤0.01% |
201,697
-85,734
| -30% | -$3.85M |
|
1977
Magnachip Semiconductor
MX
$110M
| $9.06M | ﹤0.01% |
1,712,814
+225,468
| +15% | +$1.19M |
|
|
AEUA
1978
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.96M | ﹤0.01% |
264,000
| – | – |
|
1979
Parker-Hannifin
PH
$97.5B
| $8.94M | ﹤0.01% |
92,184
+4,068
| +5% | +$395K |
|
1980
Synlogic
SYBX
$17.2M
| $8.93M | ﹤0.01% |
+13,605
| New | +$8.93M |
|
|
ELGX
1981
DELISTED
Endologix Inc
ELGX
| $8.91M | ﹤0.01% |
90,000
+20,000
| +29% | +$1.98M |
|
1982
Globalstar
GSAT
$3.84B
| $8.84M | ﹤0.01% |
409,327
+82,205
| +25% | +$1.78M |
|
|
CNSL
1983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.82M | ﹤0.01% |
421,098
+19,800
| +5% | +$415K |
|
|
RNET
1984
DELISTED
RigNet, Inc.
RNET
| $8.82M | ﹤0.01% |
426,280
+84,800
| +25% | +$1.75M |
|
1985
West Pharmaceutical
WST
$19B
| $8.73M | ﹤0.01% |
145,010
-40,182
| -22% | -$2.42M |
|
|
LPNT
1986
DELISTED
LifePoint Health, Inc.
LPNT
| $8.73M | ﹤0.01% |
118,951
-5,249
| -4% | -$385K |
|
1987
Ericsson
ERIC
$26.8B
| $8.67M | ﹤0.01% |
902,010
-32,100
| -3% | -$308K |
|
|
BT
1988
DELISTED
BT Group plc (ADR)
BT
| $8.64M | ﹤0.01% |
249,600
| – | – |
|
1989
Carisma Therapeutics
CARM
$15.8M
| $8.62M | ﹤0.01% |
143,180
-690
| -0.5% | -$41.5K |
|
1990
GoPro
GPRO
$316M
| $8.59M | ﹤0.01% |
476,700
+114,300
| +32% | +$2.06M |
|
|
CLNY
1991
DELISTED
Colony Capital, Inc.
CLNY
| $8.57M | ﹤0.01% |
440,000
| – | – |
|
|
ARE.PRD
1992
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.55M | ﹤0.01% |
+311,150
| New | +$8.55M |
|
|
PRTY
1993
DELISTED
Party City Holdco Inc.
PRTY
| $8.51M | ﹤0.01% |
658,985
-105,915
| -14% | -$1.37M |
|
1994
WEC Energy
WEC
$35.3B
| $8.44M | ﹤0.01% |
164,471
-669,138
| -80% | -$34.3M |
|
|
DS
1995
DELISTED
Drive Shack Inc.
DS
| $8.36M | ﹤0.01% |
2,049,361
| – | – |
|
1996
Malibu Boats
MBUU
$652M
| $8.33M | ﹤0.01% |
509,029
-2,071
| -0.4% | -$33.9K |
|
1997
Masco
MAS
$15.7B
| $8.32M | ﹤0.01% |
293,869
+96,399
| +49% | +$2.73M |
|
|
NM
1998
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.31M | ﹤0.01% |
474,863
+1,300
| +0.3% | +$22.8K |
|
1999
Nokia
NOK
$24.9B
| $8.26M | ﹤0.01% |
1,176,352
-237,537
| -17% | -$1.67M |
|
2000
Dorman Products
DORM
$5B
| $8.24M | ﹤0.01% |
173,600
-53,500
| -24% | -$2.54M |
|