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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hasbro
HAS
$11B
| $5.1M | ﹤0.01% |
60,034
+1,884
| +3% | +$160K |
|
1977
Vanguard Information Technology ETF
VGT
$103B
| $5.08M | ﹤0.01% |
25,334
+1,435
| +6% | +$288K |
|
|
NWHM
1978
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.08M | ﹤0.01% |
1,066,928
-132,254
| -11% | -$630K |
|
1979
Iron Mountain
IRM
$28.6B
| $5.08M | ﹤0.01% |
143,162
-14,504
| -9% | -$514K |
|
1980
CryoPort
CYRX
$433M
| $5.07M | ﹤0.01% |
392,600
-20,444
| -5% | -$264K |
|
1981
Viavi Solutions
VIAV
$2.69B
| $5.06M | ﹤0.01% |
408,908
+15,777
| +4% | +$195K |
|
1982
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.06M | ﹤0.01% |
55,876
+20,363
| +57% | +$1.84M |
|
1983
Pilgrim's Pride
PPC
$10.4B
| $5.04M | ﹤0.01% |
226,303
-21,004
| -8% | -$468K |
|
|
CTO
1984
CTO Realty Growth
CTO
$544M
| $5.01M | ﹤0.01% |
312,646
-94,580
| -23% | -$1.52M |
|
1985
Spero Therapeutics
SPRO
$107M
| $4.99M | ﹤0.01% |
389,252
-99,300
| -20% | -$1.27M |
|
|
GRP.U
1986
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.98M | ﹤0.01% |
104,150
-3,140
| -3% | -$150K |
|
|
CCLP
1987
DELISTED
CSI Compressco LP
CCLP
| $4.95M | ﹤0.01% |
1,744,183
+33,320
| +2% | +$94.6K |
|
1988
Quanta Services
PWR
$57B
| $4.95M | ﹤0.01% |
131,058
-16,190
| -11% | -$611K |
|
1989
Chesapeake Utilities
CPK
$2.95B
| $4.89M | ﹤0.01% |
53,645
| – | – |
|
1990
Scorpio Tankers
STNG
$2.99B
| $4.89M | ﹤0.01% |
246,270
| – | – |
|
|
ALTR
1991
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.85M | ﹤0.01% |
131,746
-78
| -0.1% | -$2.87K |
|
1992
Littelfuse
LFUS
$6.54B
| $4.84M | ﹤0.01% |
26,520
+26,315
| +12,837% | +$4.8M |
|
1993
United Microelectronic
UMC
$17B
| $4.83M | ﹤0.01% |
2,568,319
+2,568,318
| +256,831,800% | +$4.83M |
|
1994
Ares Capital
ARCC
$15.7B
| $4.83M | ﹤0.01% |
281,529
-123
| -0% | -$2.11K |
|
1995
Korea Electric Power
KEP
$17.2B
| $4.79M | ﹤0.01% |
368,462
+117,783
| +47% | +$1.53M |
|
1996
Hurco Companies Inc
HURC
$114M
| $4.79M | ﹤0.01% |
118,760
| – | – |
|
1997
Methanex
MEOH
$3.04B
| $4.77M | ﹤0.01% |
84,045
+25,157
| +43% | +$1.43M |
|
1998
ACNB Corp
ACNB
$471M
| $4.77M | ﹤0.01% |
128,911
+8,053
| +7% | +$298K |
|
|
WW
1999
DELISTED
WW International
WW
| $4.77M | ﹤0.01% |
236,661
-4,563,244
| -95% | -$92M |
|
2000
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.76M | ﹤0.01% |
51,828
+649
| +1% | +$59.5K |
|