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 |
Chubb
CB
|
+$1.37B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$865M |
| 3 |
Intuitive Surgical
ISRG
|
+$841M |
| 4 |
RTX Corp
RTX
|
+$803M |
| 5 |
Amazon
AMZN
|
+$738M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.51B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$1.16B |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Diodes
DIOD
$2.44B
| $7.18M | ﹤0.01% |
357,400
+184,500
| +107% | +$3.71M |
|
|
AE
2002
DELISTED
Adams Resources & Energy Inc.
AE
| $7.03M | ﹤0.01% |
175,739
+2,787
| +2% | +$111K |
|
2003
Manitowoc
MTW
$357M
| $7.02M | ﹤0.01% |
405,410
-2,235,952
| -85% | -$38.7M |
|
2004
Realty Income
O
$54.4B
| $6.99M | ﹤0.01% |
115,449
+3,826
| +3% | +$232K |
|
2005
Preferred Bank
PFBC
$1.17B
| $6.99M | ﹤0.01% |
+230,900
| New | +$6.99M |
|
2006
Apogee Enterprises
APOG
$896M
| $6.98M | ﹤0.01% |
159,048
-10,400
| -6% | -$456K |
|
2007
Lattice Semiconductor
LSCC
$9.06B
| $6.96M | ﹤0.01% |
1,224,700
+772,300
| +171% | +$4.39M |
|
|
TTHI
2008
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $6.95M | ﹤0.01% |
5,428,507
-16,900
| -0.3% | -$21.6K |
|
|
MATR
2009
DELISTED
Mattersight Corp.
MATR
| $6.84M | ﹤0.01% |
1,705,957
-149,018
| -8% | -$598K |
|
|
ECOM
2010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.82M | ﹤0.01% |
605,856
-51,900
| -8% | -$584K |
|
2011
EastGroup Properties
EGP
$8.72B
| $6.78M | ﹤0.01% |
+112,300
| New | +$6.78M |
|
|
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.77M | ﹤0.01% |
1,451,910
-35,000
| -2% | -$163K |
|
|
WPX
2013
DELISTED
WPX Energy, Inc.
WPX
| $6.75M | ﹤0.01% |
966,300
| – | – |
|
|
SHO.PRD
2014
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.74M | ﹤0.01% |
269,322
-38,959
| -13% | -$974K |
|
2015
Coca-Cola Femsa
KOF
$17.8B
| $6.73M | ﹤0.01% |
81,069
| – | – |
|
2016
Core Molding Technologies
CMT
$180M
| $6.72M | ﹤0.01% |
538,368
+128,677
| +31% | +$1.61M |
|
2017
Magnachip Semiconductor
MX
$110M
| $6.71M | ﹤0.01% |
1,234,114
-478,700
| -28% | -$2.6M |
|
|
DBD
2018
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.69M | ﹤0.01% |
231,300
-1,800
| -0.8% | -$52K |
|
2019
First Foundation Inc
FFWM
$487M
| $6.65M | ﹤0.01% |
593,000
+35,200
| +6% | +$395K |
|
2020
Exponent
EXPO
$3.5B
| $6.63M | ﹤0.01% |
260,000
-140,000
| -35% | -$3.57M |
|
|
HOT
2021
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.62M | ﹤0.01% |
79,375
-2,428,932
| -97% | -$203M |
|
2022
Harmony Gold Mining
HMY
$9.62B
| $6.6M | ﹤0.01% |
1,812,900
| – | – |
|
|
GBL
2023
DELISTED
GAMCO Investors, Inc.
GBL
| $6.57M | ﹤0.01% |
+177,400
| New | +$6.57M |
|
2024
Codexis
CDXS
$219M
| $6.52M | ﹤0.01% |
2,095,715
+571,005
| +37% | +$1.78M |
|
2025
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.51M | ﹤0.01% |
146,665
-5,219
| -3% | -$232K |
|