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 |
PayPal
PYPL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$1.06B |
| 3 |
AET
Aetna Inc
AET
|
+$886M |
| 4 |
Becton Dickinson
BDX
|
+$857M |
| 5 |
Cognizant
CTSH
|
+$748M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.12B |
| 3 |
Apple
AAPL
|
+$957M |
| 4 |
NXP Semiconductors
NXPI
|
+$776M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$751M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
2001
DELISTED
WebMD Health Corp.
WBMD
| $6.92M | ﹤0.01% |
118,015
-3,634
| -3% | -$213K |
|
|
WSTC
2002
DELISTED
West Corporation
WSTC
| $6.91M | ﹤0.01% |
296,440
-6,035,824
| -95% | -$141M |
|
2003
BlackLine
BL
$3.37B
| $6.88M | ﹤0.01% |
+192,433
| New | +$6.88M |
|
|
SCWX
2004
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.86M | ﹤0.01% |
+738,716
| New | +$6.86M |
|
2005
Sleep Number
SNBR
$216M
| $6.85M | ﹤0.01% |
193,076
-421,669
| -69% | -$15M |
|
2006
Sandstorm Gold
SAND
$3.4B
| $6.82M | ﹤0.01% |
1,765,475
+181,000
| +11% | +$699K |
|
2007
Telefonica
TEF
$30.1B
| $6.77M | ﹤0.01% |
806,907
+213,456
| +36% | +$1.79M |
|
2008
Lesaka Technologies
LSAK
$373M
| $6.76M | ﹤0.01% |
685,134
+93,734
| +16% | +$924K |
|
|
WHLRD
2009
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $6.73M | ﹤0.01% |
295,000
| – | – |
|
2010
Howmet Aerospace
HWM
$73.7B
| $6.71M | ﹤0.01% |
386,506
-452,031
| -54% | -$7.85M |
|
2011
Codexis
CDXS
$220M
| $6.71M | ﹤0.01% |
1,231,029
-43,730
| -3% | -$238K |
|
2012
TrueCar
TRUE
$187M
| $6.7M | ﹤0.01% |
+336,186
| New | +$6.7M |
|
|
VSM
2013
DELISTED
Versum Materials, Inc.
VSM
| $6.66M | ﹤0.01% |
204,835
-19,799
| -9% | -$643K |
|
|
DOOR
2014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.65M | ﹤0.01% |
88,049
+12,700
| +17% | +$959K |
|
2015
Synchronoss Technologies
SNCR
$64.3M
| $6.62M | ﹤0.01% |
44,733
-288,656
| -87% | -$42.7M |
|
|
ARD
2016
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.62M | ﹤0.01% |
292,900
-900
| -0.3% | -$20.3K |
|
|
CCLP
2017
DELISTED
CSI Compressco LP
CCLP
| $6.56M | ﹤0.01% |
1,353,231
+647,176
| +92% | +$3.14M |
|
|
TLGT
2018
DELISTED
Teligent, Inc
TLGT
| $6.54M | ﹤0.01% |
+71,510
| New | +$6.54M |
|
2019
FTAI Aviation
FTAI
$17.3B
| $6.51M | ﹤0.01% |
+478,297
| New | +$6.51M |
|
|
CWBC
2020
Community West Bancshares
CWBC
$404M
| $6.51M | ﹤0.01% |
293,623
+211,396
| +257% | +$4.68M |
|
|
SWP
2021
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.49M | ﹤0.01% |
+60,000
| New | +$6.49M |
|
|
CEQP
2022
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.46M | ﹤0.01% |
275,000
| – | – |
|
2023
Universal Insurance Holdings
UVE
$689M
| $6.43M | ﹤0.01% |
255,258
+210,008
| +464% | +$5.29M |
|
2024
Digimarc
DMRC
$199M
| $6.41M | ﹤0.01% |
+159,734
| New | +$6.41M |
|
2025
EastGroup Properties
EGP
$8.75B
| $6.41M | ﹤0.01% |
76,433
-112,395
| -60% | -$9.42M |
|