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 |
Meta Platforms (Facebook)
META
|
+$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.75B |
| 3 |
ConocoPhillips
COP
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$816M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.41B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.31B |
| 3 |
Oracle
ORCL
|
+$1.26B |
| 4 |
Comcast
CMCSA
|
+$1.24B |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$1.2B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
2001
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.95M | ﹤0.01% |
497,330
-738,742
| -60% | -$10.3M |
|
|
WIFI
2002
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.9M | ﹤0.01% |
985,142
+476,300
| +94% | +$3.33M |
|
|
STR
2003
DELISTED
QUESTAR CORP
STR
| $6.79M | ﹤0.01% |
302,064
-3,077,962
| -91% | -$69.2M |
|
|
LTXB
2004
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.78M | ﹤0.01% |
327,900
-134,500
| -29% | -$2.78M |
|
2005
Madison Square Garden
MSGS
$4.93B
| $6.77M | ﹤0.01% |
163,333
-4,136
| -2% | -$171K |
|
2006
NovaGold Resources
NG
$2.69B
| $6.74M | ﹤0.01% |
2,955,000
| – | – |
|
2007
Independent Bank Corp
IBCP
$661M
| $6.74M | ﹤0.01% |
+673,466
| New | +$6.74M |
|
|
TGX
2008
DELISTED
THERAGENICS CORP
TGX
| $6.73M | ﹤0.01% |
3,085,117
-1,907
| -0.1% | -$4.16K |
|
2009
Owens Corning
OC
$12.8B
| $6.71M | ﹤0.01% |
176,700
-2,918,005
| -94% | -$111M |
|
|
RBY
2010
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.68M | ﹤0.01% |
5,252,102
+165,000
| +3% | +$210K |
|
|
CTRL
2011
DELISTED
Control4 Corporation
CTRL
| $6.66M | ﹤0.01% |
+384,500
| New | +$6.66M |
|
2012
Emergent Biosolutions
EBS
$425M
| $6.63M | ﹤0.01% |
347,884
-42,324
| -11% | -$806K |
|
2013
KRONOS Worldwide
KRO
$721M
| $6.62M | ﹤0.01% |
+427,234
| New | +$6.62M |
|
|
WIN
2014
DELISTED
Windstream Holdings Inc
WIN
| $6.55M | ﹤0.01% |
104,576
-4,183
| -4% | -$262K |
|
2015
Vipshop
VIPS
$8.85B
| $6.54M | ﹤0.01% |
1,151,000
| – | – |
|
2016
Bankunited
BKU
$2.9B
| $6.54M | ﹤0.01% |
209,550
-79,200
| -27% | -$2.47M |
|
|
SPHS
2017
DELISTED
Sophiris Bio, Inc.
SPHS
| $6.53M | ﹤0.01% |
+1,431,268
| New | +$6.53M |
|
2018
Live Nation Entertainment
LYV
$39.6B
| $6.47M | ﹤0.01% |
348,900
+67,200
| +24% | +$1.25M |
|
|
CTG
2019
DELISTED
Computer Task Group, Inc.
CTG
| $6.46M | ﹤0.01% |
399,987
-1,126,894
| -74% | -$18.2M |
|
2020
Pinnacle West Capital
PNW
$10.5B
| $6.46M | ﹤0.01% |
117,976
-97,481
| -45% | -$5.34M |
|
|
EOX
2021
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.4M | ﹤0.01% |
+44,500
| New | +$6.4M |
|
|
RCPT
2022
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.4M | ﹤0.01% |
246,300
| – | – |
|
2023
Vanguard Total Stock Market ETF
VTI
$532B
| $6.39M | ﹤0.01% |
72,510
+9,032
| +14% | +$795K |
|
2024
UGI
UGI
$7.38B
| $6.33M | ﹤0.01% |
242,445
-946,185
| -80% | -$24.7M |
|
2025
Loews
L
$19.9B
| $6.31M | ﹤0.01% |
134,920
-41,523
| -24% | -$1.94M |
|