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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Owens Corning
OC
$13B
| $7.44M | ﹤0.01% |
117,413
-27,256
| -19% | -$1.73M |
|
1977
Community Trust Bancorp
CTBI
$1.05B
| $7.41M | ﹤0.01% |
148,376
-27,400
| -16% | -$1.37M |
|
|
ANFI
1978
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.38M | ﹤0.01% |
3,324,162
| – | – |
|
1979
Quanta Services
PWR
$56.2B
| $7.38M | ﹤0.01% |
220,850
-39,306
| -15% | -$1.31M |
|
1980
US Physical Therapy
USPH
$1.29B
| $7.34M | ﹤0.01% |
76,460
-17,700
| -19% | -$1.7M |
|
1981
Preformed Line Products
PLPC
$953M
| $7.3M | ﹤0.01% |
82,218
-29,825
| -27% | -$2.65M |
|
|
IMOS
1982
ChipMOS TECHNOLOGIES
IMOS
$636M
| $7.09M | ﹤0.01% |
397,849
-8,915
| -2% | -$159K |
|
1983
Kosmos Energy
KOS
$789M
| $7.08M | ﹤0.01% |
+856,600
| New | +$7.08M |
|
|
ALTR
1984
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.06M | ﹤0.01% |
206,476
-7,300
| -3% | -$250K |
|
1985
Ranger Energy Services
RNGR
$304M
| $7.04M | ﹤0.01% |
767,627
+141,395
| +23% | +$1.3M |
|
|
CTIC
1986
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.97M | ﹤0.01% |
1,400,000
| – | – |
|
1987
Apogee Enterprises
APOG
$929M
| $6.96M | ﹤0.01% |
144,540
-571,149
| -80% | -$27.5M |
|
|
MDR
1988
DELISTED
McDermott International
MDR
| $6.94M | ﹤0.01% |
+353,365
| New | +$6.94M |
|
1989
Climb Global Solutions
CLMB
$594M
| $6.93M | ﹤0.01% |
492,865
+53,610
| +12% | +$753K |
|
|
TXNM
1990
TXNM Energy, Inc.
TXNM
$5.98B
| $6.9M | ﹤0.01% |
177,319
+60,219
| +51% | +$2.34M |
|
1991
Archrock
AROC
$4.3B
| $6.88M | ﹤0.01% |
573,600
+31,700
| +6% | +$380K |
|
|
SWP
1992
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.86M | ﹤0.01% |
65,100
-52,800
| -45% | -$5.57M |
|
1993
Federal Realty Investment Trust
FRT
$8.71B
| $6.78M | ﹤0.01% |
53,604
-17,278
| -24% | -$2.19M |
|
|
NE
1994
DELISTED
Noble Corporation
NE
| $6.75M | ﹤0.01% |
1,065,600
+2,900
| +0.3% | +$18.4K |
|
1995
Realty Income
O
$53.8B
| $6.72M | ﹤0.01% |
128,862
+12,769
| +11% | +$666K |
|
1996
Ryder
R
$7.66B
| $6.7M | ﹤0.01% |
93,283
-84,544
| -48% | -$6.08M |
|
|
GHDX
1997
DELISTED
Genomic Health, Inc.
GHDX
| $6.7M | ﹤0.01% |
132,861
-30
| -0% | -$1.51K |
|
|
GM.WS.B
1998
DELISTED
General Motors Company
GM.WS.B
| $6.68M | ﹤0.01% |
296,065
| – | – |
|
1999
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $6.66M | ﹤0.01% |
582,493
+174
| +0% | +$1.99K |
|
2000
Kelly Services Class A
KELYA
$477M
| $6.65M | ﹤0.01% |
296,211
+137,680
| +87% | +$3.09M |
|