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 |
Truist Financial
TFC
|
+$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Lyft
LYFT
|
+$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$966M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
McDonald's
MCD
|
+$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
1st Source
SRCE
$1.55B
| $4.18M | ﹤0.01% |
80,643
| – | – |
|
1977
AAR Corp
AIR
$2.67B
| $4.14M | ﹤0.01% |
91,669
+12,598
| +16% | +$568K |
|
1978
MannKind Corp
MNKD
$1.71B
| $4.11M | ﹤0.01% |
3,187,407
+983,684
| +45% | +$1.27M |
|
1979
Vornado Realty Trust
VNO
$8.25B
| $4.08M | ﹤0.01% |
61,283
+42,043
| +219% | +$2.8M |
|
1980
Honda
HMC
$43.8B
| $4.07M | ﹤0.01% |
143,828
+40,351
| +39% | +$1.14M |
|
|
ABB
1981
DELISTED
ABB Ltd.
ABB
| $4.05M | ﹤0.01% |
168,272
+116,203
| +223% | +$2.8M |
|
1982
RELX
RELX
$84.9B
| $4.04M | ﹤0.01% |
159,971
+109,140
| +215% | +$2.76M |
|
1983
Universal Technical Institute
UTI
$1.48B
| $4.04M | ﹤0.01% |
+523,941
| New | +$4.04M |
|
1984
Independent Bank Corp
IBCP
$657M
| $4.03M | ﹤0.01% |
177,885
+104,834
| +144% | +$2.37M |
|
|
ALNA
1985
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.03M | ﹤0.01% |
1,475,883
| – | – |
|
|
GPX
1986
DELISTED
GP Strategies Corp.
GPX
| $3.99M | ﹤0.01% |
+301,731
| New | +$3.99M |
|
1987
Infosys
INFY
$70.3B
| $3.98M | ﹤0.01% |
385,187
-16,220,017
| -98% | -$167M |
|
|
WTRU
1988
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.97M | ﹤0.01% |
63,500
-15,000
| -19% | -$939K |
|
1989
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.94M | ﹤0.01% |
307,956
+1,680
| +0.5% | +$21.5K |
|
|
TEN
1990
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.91M | ﹤0.01% |
179,239
+41
| +0% | +$894 |
|
1991
Evertec
EVTC
$2.14B
| $3.9M | ﹤0.01% |
114,553
+112,376
| +5,162% | +$3.82M |
|
|
CMRX
1992
DELISTED
Chimerix, Inc.
CMRX
| $3.87M | ﹤0.01% |
1,907,345
| – | – |
|
1993
ReposiTrak
TRAK
$311M
| $3.87M | ﹤0.01% |
764,110
+402,672
| +111% | +$2.04M |
|
1994
Campbell Soup
CPB
$9.91B
| $3.86M | ﹤0.01% |
78,134
-257,987
| -77% | -$12.8M |
|
1995
Sierra Bancorp
BSRR
$408M
| $3.85M | ﹤0.01% |
132,113
| – | – |
|
|
IMGN
1996
DELISTED
Immunogen Inc
IMGN
| $3.85M | ﹤0.01% |
753,199
+752,759
| +171,082% | +$3.84M |
|
1997
Milestone Pharmaceuticals
MIST
$167M
| $3.84M | ﹤0.01% |
239,600
| – | – |
|
1998
MillerKnoll
MLKN
$1.4B
| $3.83M | ﹤0.01% |
91,944
-20,067
| -18% | -$836K |
|
1999
Vanda Pharmaceuticals
VNDA
$266M
| $3.82M | ﹤0.01% |
232,775
-165,700
| -42% | -$2.72M |
|
2000
Kohl's
KSS
$1.71B
| $3.8M | ﹤0.01% |
74,568
-50,973
| -41% | -$2.6M |
|