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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
2001
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.49M | ﹤0.01% |
667,223
+157,500
| +31% | +$1.77M |
|
2002
Palo Alto Networks
PANW
$133B
| $7.43M | ﹤0.01% |
775,200
-1,732,452
| -69% | -$16.6M |
|
|
CWH.PRE
2003
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $7.42M | ﹤0.01% |
+340,353
| New | +$7.42M |
|
|
ANH
2004
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.39M | ﹤0.01% |
1,756,110
+100,000
| +6% | +$421K |
|
2005
ASGN Inc
ASGN
$2.23B
| $7.34M | ﹤0.01% |
210,210
-1,480,630
| -88% | -$51.7M |
|
2006
Consolidated Edison
ED
$35B
| $7.34M | ﹤0.01% |
132,716
+3,903
| +3% | +$216K |
|
|
PVG
2007
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.33M | ﹤0.01% |
1,421,338
+181,100
| +15% | +$934K |
|
2008
Bio-Techne
TECH
$7.93B
| $7.32M | ﹤0.01% |
309,160
-51,320
| -14% | -$1.21M |
|
|
MHR
2009
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.32M | ﹤0.01% |
1,000,890
+128,550
| +15% | +$940K |
|
|
REN
2010
DELISTED
Resolute Energy Corporaton
REN
| $7.31M | ﹤0.01% |
161,980
+38,920
| +32% | +$1.76M |
|
2011
Preformed Line Products
PLPC
$953M
| $7.27M | ﹤0.01% |
99,369
-31,674
| -24% | -$2.32M |
|
2012
Semtech
SMTC
$5.29B
| $7.24M | ﹤0.01% |
286,500
+228,800
| +397% | +$5.78M |
|
2013
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $7.24M | ﹤0.01% |
+150,600
| New | +$7.24M |
|
|
NCIT
2014
DELISTED
NCI, Inc.
NCIT
| $7.2M | ﹤0.01% |
1,088,030
+100
| +0% | +$662 |
|
|
PACR
2015
DELISTED
PACER INTL INC TENN
PACR
| $7.14M | ﹤0.01% |
863,794
-636,206
| -42% | -$5.26M |
|
2016
Core Molding Technologies
CMT
$180M
| $7.06M | ﹤0.01% |
515,000
| – | – |
|
2017
Nordic American Tanker
NAT
$675M
| $7.03M | ﹤0.01% |
741,031
| – | – |
|
2018
Clorox
CLX
$15.1B
| $7.03M | ﹤0.01% |
75,782
+9,884
| +15% | +$917K |
|
2019
MGM Resorts International
MGM
$9.62B
| $7.02M | ﹤0.01% |
+298,550
| New | +$7.02M |
|
2020
1st Source
SRCE
$1.56B
| $6.99M | ﹤0.01% |
240,680
-112,420
| -32% | -$3.26M |
|
2021
Harmony Gold Mining
HMY
$9.54B
| $6.96M | ﹤0.01% |
2,749,500
| – | – |
|
2022
Sumitomo Mitsui Financial
SMFG
$107B
| $6.94M | ﹤0.01% |
661,500
+14,300
| +2% | +$150K |
|
2023
Astronics
ATRO
$1.55B
| $6.9M | ﹤0.01% |
246,878
-74,311
| -23% | -$2.08M |
|
|
SIRO
2024
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.86M | ﹤0.01% |
97,710
-193,332
| -66% | -$13.6M |
|
|
ARTC
2025
DELISTED
ARTHROCARE CORP
ARTC
| $6.84M | ﹤0.01% |
170,000
-50,000
| -23% | -$2.01M |
|