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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
2001
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.15M | ﹤0.01% |
563,159
+218
| +0% | +$3.54K |
|
2002
MDU Resources
MDU
$3.31B
| $9.14M | ﹤0.01% |
1,230,194
+73,626
| +6% | +$547K |
|
2003
Waste Management
WM
$88.6B
| $9.07M | ﹤0.01% |
195,666
-60,106
| -23% | -$2.79M |
|
|
CRAY
2004
DELISTED
Cray, Inc.
CRAY
| $9.07M | ﹤0.01% |
307,280
-242,220
| -44% | -$7.15M |
|
2005
Ceco Environmental
CECO
$1.72B
| $9.06M | ﹤0.01% |
800,000
| – | – |
|
|
UTEK
2006
DELISTED
Ultratech Inc.
UTEK
| $9.06M | ﹤0.01% |
488,200
-1,303,460
| -73% | -$24.2M |
|
|
DS
2007
DELISTED
Drive Shack Inc.
DS
| $9.06M | ﹤0.01% |
2,049,361
| – | – |
|
|
ELNK
2008
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.05M | ﹤0.01% |
1,207,881
-894,300
| -43% | -$6.7M |
|
|
SEAC
2009
DELISTED
Seachange International Inc
SEAC
| $8.99M | ﹤0.01% |
64,126
+17,378
| +37% | +$2.44M |
|
|
SHO.PRD
2010
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.98M | ﹤0.01% |
341,261
-33,601
| -9% | -$884K |
|
2011
Exponent
EXPO
$3.61B
| $8.96M | ﹤0.01% |
+400,000
| New | +$8.96M |
|
2012
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.94M | ﹤0.01% |
1,090,626
-35,256
| -3% | -$289K |
|
|
SNOW
2013
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.88M | ﹤0.01% |
764,235
| – | – |
|
2014
Power Integrations
POWI
$2.52B
| $8.88M | ﹤0.01% |
393,028
| – | – |
|
2015
UFP Industries
UFPI
$6.08B
| $8.88M | ﹤0.01% |
511,875
+75
| +0% | +$1.3K |
|
|
MTCN
2016
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.87M | ﹤0.01% |
568,500
| – | – |
|
2017
Star Group
SGU
$395M
| $8.85M | ﹤0.01% |
+1,002,459
| New | +$8.85M |
|
|
CLGX
2018
DELISTED
Corelogic, Inc.
CLGX
| $8.84M | ﹤0.01% |
222,772
+20,023
| +10% | +$795K |
|
|
AAV
2019
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.84M | ﹤0.01% |
1,397,900
+877,700
| +169% | +$5.55M |
|
2020
Take-Two Interactive
TTWO
$44.2B
| $8.79M | ﹤0.01% |
+318,700
| New | +$8.79M |
|
2021
Adtran
ADTN
$781M
| $8.77M | ﹤0.01% |
539,514
+135,082
| +33% | +$2.2M |
|
|
WINT
2022
DELISTED
Windtree Therapeutics Inc
WINT
| $8.71M | ﹤0.01% |
915,229
+899
| +0.1% | +$8.56K |
|
2023
Core Molding Technologies
CMT
$169M
| $8.7M | ﹤0.01% |
380,800
-32,100
| -8% | -$733K |
|
|
LHO
2024
DELISTED
LaSalle Hotel Properties
LHO
| $8.69M | ﹤0.01% |
+245,100
| New | +$8.69M |
|
|
XOOM
2025
DELISTED
XOOM CORP COM
XOOM
| $8.69M | ﹤0.01% |
412,801
-380,900
| -48% | -$8.02M |
|