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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Viavi Solutions
VIAV
$2.69B
| $5.11M | ﹤0.01% |
384,282
-24,626
| -6% | -$327K |
|
1977
Ares Capital
ARCC
$15.7B
| $5.08M | ﹤0.01% |
283,069
+1,540
| +0.5% | +$27.6K |
|
|
UBP.PRG.CL
1978
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.06M | ﹤0.01% |
196,800
-3,200
| -2% | -$82.3K |
|
1979
DMC Global
BOOM
$145M
| $5.04M | ﹤0.01% |
79,611
+79,351
| +30,520% | +$5.03M |
|
1980
Phibro Animal Health
PAHC
$1.61B
| $5.04M | ﹤0.01% |
158,604
-179,048
| -53% | -$5.69M |
|
1981
Stagwell
STGW
$1.35B
| $5M | ﹤0.01% |
1,982,562
-718,586
| -27% | -$1.81M |
|
|
CRR
1982
DELISTED
Carbo Ceramics Inc.
CRR
| $4.99M | ﹤0.01% |
3,695,836
| – | – |
|
1983
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.96M | ﹤0.01% |
79,608
+35,374
| +80% | +$2.2M |
|
|
SWIR
1984
DELISTED
Sierra Wireless
SWIR
| $4.91M | ﹤0.01% |
405,900
+47,700
| +13% | +$577K |
|
1985
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.89M | ﹤0.01% |
187,790
+17,247
| +10% | +$449K |
|
1986
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $4.89M | ﹤0.01% |
582,493
| – | – |
|
1987
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.89M | ﹤0.01% |
41,014
+12,357
| +43% | +$1.47M |
|
1988
Moelis & Co
MC
$5.54B
| $4.88M | ﹤0.01% |
139,484
+30,548
| +28% | +$1.07M |
|
1989
Applied Therapeutics
APLT
$60.6M
| $4.83M | ﹤0.01% |
+586,130
| New | +$4.83M |
|
|
TBI
1990
Trueblue
TBI
$179M
| $4.82M | ﹤0.01% |
218,498
-155,537
| -42% | -$3.43M |
|
1991
Myriad Genetics
MYGN
$674M
| $4.73M | ﹤0.01% |
170,328
-1,161
| -0.7% | -$32.3K |
|
1992
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.73M | ﹤0.01% |
13,331
+823
| +7% | +$292K |
|
1993
Tenaris
TS
$18.7B
| $4.72M | ﹤0.01% |
179,505
+106,013
| +144% | +$2.79M |
|
|
WEI
1994
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $4.71M | ﹤0.01% |
104,768
+755
| +0.7% | +$34K |
|
1995
Chesapeake Utilities
CPK
$2.95B
| $4.7M | ﹤0.01% |
49,428
-4,217
| -8% | -$401K |
|
1996
Littelfuse
LFUS
$6.54B
| $4.69M | ﹤0.01% |
26,530
+10
| +0% | +$1.77K |
|
1997
Talos Energy
TALO
$1.68B
| $4.69M | ﹤0.01% |
+195,100
| New | +$4.69M |
|
1998
Viatris
VTRS
$11.6B
| $4.64M | ﹤0.01% |
243,861
-2,228,581
| -90% | -$42.4M |
|
1999
Quanta Services
PWR
$57B
| $4.63M | ﹤0.01% |
121,096
-9,962
| -8% | -$380K |
|
|
RETA
2000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.6M | ﹤0.01% |
48,797
-112,900
| -70% | -$10.7M |
|