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 |
Microsoft
MSFT
|
+$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
+$1.37B |
| 3 |
Exxon Mobil
XOM
|
+$921M |
| 4 |
Intel
INTC
|
+$855M |
| 5 |
Baxter International
BAX
|
+$855M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64B |
| 3 |
Amgen
AMGN
|
+$1.53B |
| 4 |
Caterpillar
CAT
|
+$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
1976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.54M | ﹤0.01% |
3,588,249
| – | – |
|
1977
AMC Entertainment Holdings
AMC
$1.44B
| $7.48M | ﹤0.01% |
+53,207
| New | +$7.48M |
|
|
MITL
1978
DELISTED
Mitel Networks Corporation
MITL
| $7.46M | ﹤0.01% |
804,780
+423,460
| +111% | +$3.93M |
|
1979
Teck Resources
TECK
$20.4B
| $7.43M | ﹤0.01% |
288,357
-35,200
| -11% | -$907K |
|
1980
TIM SA
TIMB
$10.1B
| $7.42M | ﹤0.01% |
342,300
+182,600
| +114% | +$3.96M |
|
1981
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.37M | ﹤0.01% |
716,400
+371,200
| +108% | +$3.82M |
|
1982
Oneok
OKE
$46.2B
| $7.37M | ﹤0.01% |
129,524
+54,943
| +74% | +$3.13M |
|
|
ILG
1983
DELISTED
ILG, Inc Common Stock
ILG
| $7.35M | ﹤0.01% |
236,300
-348,092
| -60% | -$10.8M |
|
1984
CNX Resources
CNX
$4.23B
| $7.34M | ﹤0.01% |
475,769
+424,849
| +834% | +$6.56M |
|
|
MLNT
1985
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.32M | ﹤0.01% |
197,902
| – | – |
|
1986
Coca-Cola Femsa
KOF
$18.3B
| $7.31M | ﹤0.01% |
+110,100
| New | +$7.31M |
|
1987
Preformed Line Products
PLPC
$978M
| $7.29M | ﹤0.01% |
112,043
+900
| +0.8% | +$58.6K |
|
1988
KALA BIO
KALA
$119M
| $7.27M | ﹤0.01% |
9,193
-2,819
| -23% | -$2.23M |
|
|
PBBI
1989
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.24M | ﹤0.01% |
692,358
-3,057
| -0.4% | -$31.9K |
|
1990
Globant
GLOB
$2.58B
| $7.23M | ﹤0.01% |
140,330
-4,300
| -3% | -$222K |
|
1991
Hamilton Beach Brands
HBB
$197M
| $7.21M | ﹤0.01% |
339,621
-113,619
| -25% | -$2.41M |
|
1992
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.17M | ﹤0.01% |
138,774
-2,410,539
| -95% | -$125M |
|
1993
Eldorado Gold
EGO
$5.62B
| $7.1M | ﹤0.01% |
1,694,647
-721,920
| -30% | -$3.03M |
|
1994
Constellium
CSTM
$2.09B
| $7.06M | ﹤0.01% |
+650,340
| New | +$7.06M |
|
|
CEQP
1995
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.04M | ﹤0.01% |
275,000
| – | – |
|
1996
Turkcell
TKC
$4.82B
| $7.01M | ﹤0.01% |
733,070
+202,700
| +38% | +$1.94M |
|
1997
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $7.01M | ﹤0.01% |
582,319
-7,427
| -1% | -$89.3K |
|
|
TRVN
1998
DELISTED
Trevena, Inc.
TRVN
| $7M | ﹤0.01% |
6,824
+80
| +1% | +$82K |
|
|
PHLT
1999
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.99M | ﹤0.01% |
2,328,962
| – | – |
|
2000
UFP Technologies
UFPT
$1.55B
| $6.98M | ﹤0.01% |
236,679
+121,192
| +105% | +$3.58M |
|