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 |
PayPal
PYPL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$1.06B |
| 3 |
AET
Aetna Inc
AET
|
+$886M |
| 4 |
Becton Dickinson
BDX
|
+$857M |
| 5 |
Cognizant
CTSH
|
+$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.12B |
| 3 |
Apple
AAPL
|
+$957M |
| 4 |
NXP Semiconductors
NXPI
|
+$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1976
DELISTED
Amyris Inc.
AMRS
| $7.46M | ﹤0.01% |
2,346,429
+2,070,588
| +751% | +$6.58M |
|
|
PBBI
1977
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.46M | ﹤0.01% |
704,022
-4,426
| -0.6% | -$46.9K |
|
|
DRNA
1978
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.45M | ﹤0.01% |
2,349,710
-412,301
| -15% | -$1.31M |
|
1979
Emergent Biosolutions
EBS
$425M
| $7.42M | ﹤0.01% |
218,701
-70,129
| -24% | -$2.38M |
|
|
AUY
1980
DELISTED
Yamana Gold, Inc.
AUY
| $7.38M | ﹤0.01% |
3,055,622
-54,998
| -2% | -$133K |
|
1981
Zumiez
ZUMZ
$356M
| $7.36M | ﹤0.01% |
595,966
+36,144
| +6% | +$446K |
|
|
ACHN
1982
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.36M | ﹤0.01% |
1,603,622
+159,218
| +11% | +$731K |
|
|
FLIR
1983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | ﹤0.01% |
211,997
+50,342
| +31% | +$1.74M |
|
|
EXA
1984
DELISTED
EXA Corporation
EXA
| $7.33M | ﹤0.01% |
531,355
-212,925
| -29% | -$2.94M |
|
1985
Philips
PHG
$26.9B
| $7.33M | ﹤0.01% |
259,972
-8,937
| -3% | -$252K |
|
|
AE
1986
DELISTED
Adams Resources & Energy Inc.
AE
| $7.29M | ﹤0.01% |
177,529
+1,955
| +1% | +$80.3K |
|
|
FRP
1987
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.28M | ﹤0.01% |
464,963
-241,100
| -34% | -$3.77M |
|
1988
Gaia
GAIA
$146M
| $7.27M | ﹤0.01% |
649,293
+49,293
| +8% | +$552K |
|
1989
HNI Corp
HNI
$2.06B
| $7.24M | ﹤0.01% |
181,625
-836,528
| -82% | -$33.4M |
|
1990
IAMGOLD
IAG
$6.27B
| $7.2M | ﹤0.01% |
1,395,550
+160,000
| +13% | +$825K |
|
1991
Vanguard Dividend Appreciation ETF
VIG
$97B
| $7.12M | ﹤0.01% |
76,854
+2,489
| +3% | +$231K |
|
|
HWCC
1992
DELISTED
Houston Wire & Cable Company
HWCC
| $7.1M | ﹤0.01% |
1,352,083
-171,105
| -11% | -$898K |
|
|
DMTX
1993
DELISTED
Dimension Therapeutics, Inc
DMTX
| $7.1M | ﹤0.01% |
4,893,322
| – | – |
|
1994
FerroAtlántica
GSM
$780M
| $7.06M | ﹤0.01% |
590,800
-1,116,468
| -65% | -$13.3M |
|
|
BV
1995
DELISTED
Bazaarvoice, Inc.
BV
| $7.02M | ﹤0.01% |
1,417,100
| – | – |
|
1996
Etsy
ETSY
$5.73B
| $7.01M | ﹤0.01% |
467,500
-1,690,333
| -78% | -$25.4M |
|
1997
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $6.98M | ﹤0.01% |
591,531
+57,032
| +11% | +$673K |
|
1998
Sierra Bancorp
BSRR
$408M
| $6.98M | ﹤0.01% |
284,169
-104,700
| -27% | -$2.57M |
|
1999
The Ensign Group
ENSG
$9.59B
| $6.97M | ﹤0.01% |
342,263
-2,891,867
| -89% | -$58.9M |
|
2000
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.93M | ﹤0.01% |
233,683
| – | – |
|