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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.96B |
| 2 |
S&P Global
SPGI
|
+$1.79B |
| 3 |
Tesla
TSLA
|
+$928M |
| 4 |
ConocoPhillips
COP
|
+$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.76B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$881M |
| 5 |
GE Aerospace
GE
|
+$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
2001
DELISTED
CVENT, INC.
CVT
| $7.87M | ﹤0.01% |
220,200
-6,072,569
| -97% | -$217M |
|
|
BT
2002
DELISTED
BT Group plc (ADR)
BT
| $7.84M | ﹤0.01% |
281,600
-10,500
| -4% | -$292K |
|
2003
Apogee Enterprises
APOG
$896M
| $7.84M | ﹤0.01% |
169,127
+10,079
| +6% | +$467K |
|
|
TESS
2004
DELISTED
Tessco Technologies Inc
TESS
| $7.83M | ﹤0.01% |
563,827
+3,400
| +0.6% | +$47.2K |
|
|
TLGT
2005
DELISTED
Teligent, Inc
TLGT
| $7.82M | ﹤0.01% |
109,493
+220
| +0.2% | +$15.7K |
|
|
ANW
2006
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.8M | ﹤0.01% |
1,417,361
+7,300
| +0.5% | +$40.2K |
|
2007
Phibro Animal Health
PAHC
$1.67B
| $7.71M | ﹤0.01% |
413,329
+93,729
| +29% | +$1.75M |
|
|
AD
2008
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.71M | ﹤0.01% |
196,200
-108,300
| -36% | -$4.25M |
|
|
WAIR
2009
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.66M | ﹤0.01% |
570,900
-28,300
| -5% | -$380K |
|
|
CIM
2010
Chimera Investment
CIM
$1.17B
| $7.66M | ﹤0.01% |
162,562
+42,502
| +35% | +$2M |
|
|
MFLX
2011
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.66M | ﹤0.01% |
330,000
-100,000
| -23% | -$2.32M |
|
|
TTHI
2012
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $7.65M | ﹤0.01% |
5,250,356
-178,151
| -3% | -$259K |
|
|
GNCMA
2013
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.64M | ﹤0.01% |
483,669
+31,900
| +7% | +$504K |
|
2014
Kura Oncology
KURA
$709M
| $7.63M | ﹤0.01% |
2,815,919
-281,435
| -9% | -$763K |
|
2015
Celanese
CE
$4.84B
| $7.62M | ﹤0.01% |
116,431
-85,039
| -42% | -$5.57M |
|
2016
CareTrust REIT
CTRE
$7.54B
| $7.6M | ﹤0.01% |
+551,800
| New | +$7.6M |
|
2017
Central Garden & Pet Class A
CENTA
$2.07B
| $7.55M | ﹤0.01% |
+434,821
| New | +$7.55M |
|
2018
Fortinet
FTNT
$60.9B
| $7.54M | ﹤0.01% |
1,192,725
-1,927,710
| -62% | -$12.2M |
|
2019
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.53M | ﹤0.01% |
148,749
+99,130
| +200% | +$5.01M |
|
|
HWCC
2020
DELISTED
Houston Wire & Cable Company
HWCC
| $7.48M | ﹤0.01% |
1,425,583
| – | – |
|
|
RXDX
2021
DELISTED
Ignyta, Inc.
RXDX
| $7.47M | ﹤0.01% |
1,378,131
-473,550
| -26% | -$2.57M |
|
2022
Oneok
OKE
$46.2B
| $7.45M | ﹤0.01% |
156,993
+50,580
| +48% | +$2.4M |
|
|
CALA
2023
DELISTED
Calithera Biosciences, Inc
CALA
| $7.43M | ﹤0.01% |
100,114
-31,359
| -24% | -$2.33M |
|
|
HOT
2024
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.42M | ﹤0.01% |
100,344
+20,969
| +26% | +$1.55M |
|
2025
uniQure
QURE
$959M
| $7.41M | ﹤0.01% |
1,005,219
-725,254
| -42% | -$5.35M |
|