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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Park-Ohio Holdings
PKOH
$318M
| $10.2M | ﹤0.01% |
175,860
+37,890
| +27% | +$2.2M |
|
|
SHO.PRD
2002
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.2M | ﹤0.01% |
388,880
+100
| +0% | +$2.63K |
|
2003
Universal Electronics
UEIC
$63.8M
| $10.1M | ﹤0.01% |
207,514
+32,900
| +19% | +$1.61M |
|
|
HILL
2004
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.1M | ﹤0.01% |
2,144,600
-90,800
| -4% | -$427K |
|
|
SGYP
2005
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.1M | ﹤0.01% |
2,470,956
-182,700
| -7% | -$744K |
|
|
AKRX
2006
DELISTED
Akorn, Inc.
AKRX
| $10M | ﹤0.01% |
301,700
+253,800
| +530% | +$8.44M |
|
2007
Marten Transport
MRTN
$965M
| $9.97M | ﹤0.01% |
1,114,648
+601,148
| +117% | +$5.37M |
|
2008
Dorian LPG
LPG
$1.32B
| $9.92M | ﹤0.01% |
+431,300
| New | +$9.92M |
|
2009
CubeSmart
CUBE
$9.47B
| $9.91M | ﹤0.01% |
541,100
+119,200
| +28% | +$2.18M |
|
|
ANH
2010
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.84M | ﹤0.01% |
1,907,610
+151,500
| +9% | +$782K |
|
2011
Banco de Chile
BCH
$15.6B
| $9.73M | ﹤0.01% |
408,972
-519,898
| -56% | -$12.4M |
|
2012
ASGN Inc
ASGN
$2.29B
| $9.7M | ﹤0.01% |
272,660
+13,820
| +5% | +$492K |
|
|
TIVO
2013
DELISTED
TIVO INC
TIVO
| $9.64M | ﹤0.01% |
746,341
+112,341
| +18% | +$1.45M |
|
2014
Advanced Energy
AEIS
$6.05B
| $9.63M | ﹤0.01% |
500,088
-1,027,587
| -67% | -$19.8M |
|
2015
Trinseo
TSE
$88.1M
| $9.59M | ﹤0.01% |
+461,000
| New | +$9.59M |
|
|
CTIC
2016
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.53M | ﹤0.01% |
339,213
-24,010
| -7% | -$675K |
|
2017
Entergy
ETR
$39.9B
| $9.5M | ﹤0.01% |
231,448
+67,528
| +41% | +$2.77M |
|
|
CMCM
2018
Cheetah Mobile
CMCM
$271M
| $9.48M | ﹤0.01% |
+89,225
| New | +$9.48M |
|
2019
Enphase Energy
ENPH
$5.09B
| $9.44M | ﹤0.01% |
1,103,796
+609,996
| +124% | +$5.22M |
|
|
ATSG
2020
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.35M | ﹤0.01% |
1,117,139
+56,550
| +5% | +$473K |
|
|
IVAC
2021
DELISTED
Intevac Inc
IVAC
| $9.32M | ﹤0.01% |
1,163,142
+94,974
| +9% | +$761K |
|
2022
Mercury Insurance
MCY
$4.35B
| $9.32M | ﹤0.01% |
198,040
-194,814
| -50% | -$9.16M |
|
|
FRTX
2023
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.32M | ﹤0.01% |
2,424
-175
| -7% | -$673K |
|
|
TRIB
2024
Trinity Biotech
TRIB
$4.43M
| $9.3M | ﹤0.01% |
80,798
-294,663
| -78% | -$33.9M |
|
|
NOVB
2025
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.26M | ﹤0.01% |
425,000
| – | – |
|