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 |
WRK
WestRock Company
WRK
|
+$1.4B |
| 2 |
PayPal
PYPL
|
+$922M |
| 3 |
AT&T
T
|
+$901M |
| 4 |
Amazon
AMZN
|
+$661M |
| 5 |
Electronic Arts
EA
|
+$620M |
Top Sells
| 1 |
Biogen
BIIB
|
+$1.51B |
| 2 |
Apple
AAPL
|
+$1.47B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.28B |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.27B |
| 5 |
FedEx
FDX
|
+$1.18B |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
2001
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.44M | ﹤0.01% |
1,287,100
+80,500
| +7% | +$465K |
|
|
CCI.PRA
2002
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.43M | ﹤0.01% |
72,900
-247,980
| -77% | -$25.3M |
|
2003
Chemours
CC
$2.44B
| $7.38M | ﹤0.01% |
1,139,837
+982,037
| +622% | +$6.35M |
|
2004
Salarius Pharmaceuticals
SLRX
$2.33M
| $7.36M | ﹤0.01% |
8
| – | – |
|
|
RDC
2005
DELISTED
Rowan Companies Plc
RDC
| $7.36M | ﹤0.01% |
455,422
-71,574
| -14% | -$1.16M |
|
|
LENS
2006
DELISTED
Presbia PLC Ordinary Shares
LENS
| $7.32M | ﹤0.01% |
1,335,547
+360
| +0% | +$1.97K |
|
2007
M/I Homes
MHO
$4B
| $7.31M | ﹤0.01% |
309,830
+13,900
| +5% | +$328K |
|
|
WWE
2008
DELISTED
World Wrestling Entertainment
WWE
| $7.27M | ﹤0.01% |
+430,000
| New | +$7.27M |
|
2009
Babcock & Wilcox
BW
$266M
| $7.24M | ﹤0.01% |
+43,100
| New | +$7.24M |
|
2010
ITT
ITT
$13.6B
| $7.17M | ﹤0.01% |
214,400
+25,000
| +13% | +$836K |
|
2011
Malibu Boats
MBUU
$618M
| $7.15M | ﹤0.01% |
511,100
+86,800
| +20% | +$1.21M |
|
|
SINA
2012
DELISTED
Sina Corp
SINA
| $7.09M | ﹤0.01% |
+176,700
| New | +$7.09M |
|
|
NEE.PRP
2013
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.09M | ﹤0.01% |
133,200
-10,400
| -7% | -$553K |
|
|
SEAC
2014
DELISTED
Seachange International Inc
SEAC
| $7.07M | ﹤0.01% |
56,086
-8,040
| -13% | -$1.01M |
|
|
DSKY
2015
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $7.05M | ﹤0.01% |
+697,874
| New | +$7.05M |
|
|
AE
2016
DELISTED
Adams Resources & Energy Inc.
AE
| $7.05M | ﹤0.01% |
171,851
+7,300
| +4% | +$299K |
|
2017
Teck Resources
TECK
$19.8B
| $7.02M | ﹤0.01% |
1,470,900
+1,215,700
| +476% | +$5.8M |
|
2018
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.98M | ﹤0.01% |
85,594
+66,334
| +344% | +$5.41M |
|
2019
Carisma Therapeutics
CARM
$16.4M
| $6.94M | ﹤0.01% |
143,870
| – | – |
|
2020
1st Source
SRCE
$1.56B
| $6.92M | ﹤0.01% |
224,660
-80,432
| -26% | -$2.48M |
|
|
HZN
2021
DELISTED
Horizon Global Corporation
HZN
| $6.91M | ﹤0.01% |
+783,861
| New | +$6.91M |
|
|
CORV
2022
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $6.89M | ﹤0.01% |
816,582
| – | – |
|
|
SIRE
2023
DELISTED
Sisecam Resources LP
SIRE
| $6.86M | ﹤0.01% |
350,000
| – | – |
|
|
AAV
2024
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.86M | ﹤0.01% |
1,312,400
-85,500
| -6% | -$447K |
|
|
INWK
2025
DELISTED
InnerWorkings, Inc.
INWK
| $6.83M | ﹤0.01% |
1,092,931
-343,681
| -24% | -$2.15M |
|