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 |
Medtronic
MDT
|
+$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.61B |
| 3 |
UBS Group
UBS
|
+$1.11B |
| 4 |
Bank of America
BAC
|
+$961M |
| 5 |
Procter & Gamble
PG
|
+$918M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cheesecake Factory
CAKE
$2.92B
| $8.68M | ﹤0.01% |
172,431
-856,001
| -83% | -$43.1M |
|
|
SPNC
2002
DELISTED
Spectranetics Corp
SPNC
| $8.65M | ﹤0.01% |
250,000
| – | – |
|
2003
CubeSmart
CUBE
$9.29B
| $8.62M | ﹤0.01% |
390,700
+4,200
| +1% | +$92.7K |
|
2004
iShares MSCI World ETF
URTH
$5.67B
| $8.6M | ﹤0.01% |
+120,000
| New | +$8.6M |
|
|
SIEN
2005
DELISTED
Sientra, Inc.
SIEN
| $8.57M | ﹤0.01% |
+51,060
| New | +$8.57M |
|
2006
Addus HomeCare
ADUS
$2.03B
| $8.57M | ﹤0.01% |
+352,940
| New | +$8.57M |
|
|
PGI
2007
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.55M | ﹤0.01% |
805,100
-55,600
| -6% | -$590K |
|
|
PFNX
2008
DELISTED
Pfenex Inc.
PFNX
| $8.55M | ﹤0.01% |
1,167,500
+82,800
| +8% | +$606K |
|
|
ATSG
2009
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.54M | ﹤0.01% |
997,449
-104,570
| -9% | -$895K |
|
|
SUSQ
2010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.51M | ﹤0.01% |
633,700
+103,100
| +19% | +$1.38M |
|
2011
Clorox
CLX
$15.1B
| $8.5M | ﹤0.01% |
81,599
-39,315
| -33% | -$4.1M |
|
2012
Eledon Pharmaceuticals
ELDN
$155M
| $8.48M | ﹤0.01% |
3,549
| – | – |
|
|
ENFC
2013
DELISTED
Entegra Financial Corp.
ENFC
| $8.47M | ﹤0.01% |
+588,519
| New | +$8.47M |
|
2014
Akebia Therapeutics
AKBA
$777M
| $8.43M | ﹤0.01% |
724,200
-275,200
| -28% | -$3.2M |
|
|
VRN
2015
DELISTED
Veren
VRN
| $8.41M | ﹤0.01% |
383,186
-694,194
| -64% | -$15.2M |
|
2016
Gannett
GCI
$601M
| $8.35M | ﹤0.01% |
353,515
+244,267
| +224% | +$5.77M |
|
|
FRTX
2017
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $8.33M | ﹤0.01% |
2,519
+31
| +1% | +$103K |
|
|
EXAM
2018
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.32M | ﹤0.01% |
+200,000
| New | +$8.32M |
|
|
CEO
2019
DELISTED
CNOOC Limited
CEO
| $8.3M | ﹤0.01% |
61,300
+1,300
| +2% | +$176K |
|
2020
Murphy Oil
MUR
$3.72B
| $8.3M | ﹤0.01% |
164,255
-346,486
| -68% | -$17.5M |
|
2021
Liquidity Services
LQDT
$845M
| $8.28M | ﹤0.01% |
1,014,000
-622,300
| -38% | -$5.08M |
|
2022
Malibu Boats
MBUU
$618M
| $8.23M | ﹤0.01% |
427,300
-102,700
| -19% | -$1.98M |
|
|
EVRI
2023
DELISTED
Everi Holdings
EVRI
| $8.23M | ﹤0.01% |
1,150,260
-551,330
| -32% | -$3.94M |
|
|
TRCO
2024
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.2M | ﹤0.01% |
+137,170
| New | +$8.2M |
|
2025
Lesaka Technologies
LSAK
$384M
| $8.19M | ﹤0.01% |
718,100
| – | – |
|