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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
1976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.28M | ﹤0.01% |
+3,588,249
| New | +$7.28M |
|
1977
AAR Corp
AIR
$2.71B
| $7.27M | ﹤0.01% |
+185,000
| New | +$7.27M |
|
|
INWK
1978
DELISTED
InnerWorkings, Inc.
INWK
| $7.25M | ﹤0.01% |
722,831
-224,800
| -24% | -$2.25M |
|
|
RVNC
1979
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.21M | ﹤0.01% |
201,600
-47,600
| -19% | -$1.7M |
|
1980
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $7.2M | ﹤0.01% |
156,838
-612,904
| -80% | -$28.1M |
|
1981
Cemex
CX
$13.7B
| $7.2M | ﹤0.01% |
959,666
-15,936,772
| -94% | -$120M |
|
1982
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.19M | ﹤0.01% |
58,835
-12,094
| -17% | -$1.48M |
|
1983
ATI
ATI
$10.5B
| $7.11M | ﹤0.01% |
+294,500
| New | +$7.11M |
|
|
CEQP
1984
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.1M | ﹤0.01% |
275,000
| – | – |
|
1985
Lesaka Technologies
LSAK
$356M
| $7.08M | ﹤0.01% |
595,571
-74,266
| -11% | -$883K |
|
1986
Philips
PHG
$27.1B
| $7.06M | ﹤0.01% |
237,099
-1,395,624
| -85% | -$41.5M |
|
1987
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.05M | ﹤0.01% |
247,862
+3,902
| +2% | +$111K |
|
1988
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $7.02M | ﹤0.01% |
66,519
-14,271
| -18% | -$1.51M |
|
|
AUY
1989
DELISTED
Yamana Gold, Inc.
AUY
| $7M | ﹤0.01% |
2,245,620
-460,000
| -17% | -$1.43M |
|
1990
Surgery Partners
SGRY
$2.8B
| $6.98M | ﹤0.01% |
576,900
-36,500
| -6% | -$442K |
|
1991
Adtran
ADTN
$843M
| $6.98M | ﹤0.01% |
360,582
-12,939
| -3% | -$250K |
|
|
INOV
1992
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.97M | ﹤0.01% |
464,394
| – | – |
|
1993
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $6.96M | ﹤0.01% |
589,746
-1,785
| -0.3% | -$21.1K |
|
|
LLEX
1994
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $6.96M | ﹤0.01% |
+1,361,572
| New | +$6.96M |
|
1995
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.92M | ﹤0.01% |
154,318
-151,115
| -49% | -$6.78M |
|
1996
Codexis
CDXS
$229M
| $6.92M | ﹤0.01% |
828,974
-424,748
| -34% | -$3.55M |
|
|
GM.WS.B
1997
DELISTED
General Motors Company
GM.WS.B
| $6.91M | ﹤0.01% |
296,065
| – | – |
|
|
ACGN
1998
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.91M | ﹤0.01% |
24,101
| – | – |
|
1999
Sterling Infrastructure
STRL
$9.51B
| $6.9M | ﹤0.01% |
424,036
-165,697
| -28% | -$2.7M |
|
2000
Enpro
NPO
$4.75B
| $6.9M | ﹤0.01% |
+73,800
| New | +$6.9M |
|