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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
US Physical Therapy
USPH
$1.23B
| $6.86M | ﹤0.01% |
95,065
-62,010
| -39% | -$4.48M |
|
2002
Zumiez
ZUMZ
$356M
| $6.84M | ﹤0.01% |
328,423
-37,395
| -10% | -$779K |
|
2003
Novavax
NVAX
$1.29B
| $6.83M | ﹤0.01% |
275,482
-89,435
| -25% | -$2.22M |
|
|
ICD
2004
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.82M | ﹤0.01% |
85,614
-4,420
| -5% | -$352K |
|
2005
Axsome Therapeutics
AXSM
$6.19B
| $6.75M | ﹤0.01% |
1,205,812
-310,400
| -20% | -$1.74M |
|
|
TRVN
2006
DELISTED
Trevena, Inc.
TRVN
| $6.74M | ﹤0.01% |
6,744
| – | – |
|
|
DOC
2007
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.73M | ﹤0.01% |
374,113
-90,387
| -19% | -$1.63M |
|
2008
Globant
GLOB
$2.52B
| $6.72M | ﹤0.01% |
144,630
+96
| +0.1% | +$4.46K |
|
|
PKD
2009
DELISTED
Parker Drilling Company
PKD
| $6.7M | ﹤0.01% |
446,680
-71,520
| -14% | -$1.07M |
|
|
GSV
2010
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.69M | ﹤0.01% |
3,820,700
+179,600
| +5% | +$314K |
|
2011
McCormick & Company Non-Voting
MKC
$18.4B
| $6.67M | ﹤0.01% |
130,930
-56,760
| -30% | -$2.89M |
|
2012
Greenlight Captial
GLRE
$424M
| $6.67M | ﹤0.01% |
331,870
-74,890
| -18% | -$1.51M |
|
2013
Greif
GEF
$3.54B
| $6.65M | ﹤0.01% |
109,801
-494,500
| -82% | -$30M |
|
|
ETP
2014
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.64M | ﹤0.01% |
370,689
+209,430
| +130% | +$3.75M |
|
2015
Northrim BanCorp
NRIM
$508M
| $6.63M | ﹤0.01% |
195,863
+23,255
| +13% | +$787K |
|
2016
Apellis Pharmaceuticals
APLS
$3.29B
| $6.6M | ﹤0.01% |
+303,917
| New | +$6.6M |
|
2017
Globalstar
GSAT
$3.94B
| $6.57M | ﹤0.01% |
334,451
-45,506
| -12% | -$894K |
|
2018
MPLX
MPLX
$50.8B
| $6.57M | ﹤0.01% |
185,200
-494,087
| -73% | -$17.5M |
|
|
BHR
2019
Braemar Hotels & Resorts
BHR
$199M
| $6.52M | ﹤0.01% |
+676,612
| New | +$6.52M |
|
2020
Teradata
TDC
$1.99B
| $6.51M | ﹤0.01% |
169,187
+153,377
| +970% | +$5.9M |
|
|
CLCT
2021
DELISTED
Collectors Universe
CLCT
| $6.5M | ﹤0.01% |
227,031
-5,370
| -2% | -$154K |
|
|
DBD
2022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.48M | ﹤0.01% |
396,145
-595,182
| -60% | -$9.73M |
|
2023
Methode Electronics
MEI
$292M
| $6.46M | ﹤0.01% |
160,968
-23,700
| -13% | -$950K |
|
|
BBOX
2024
DELISTED
Black Box Corp
BBOX
| $6.41M | ﹤0.01% |
1,806,547
-206,584
| -10% | -$733K |
|
2025
Home Bancorp
HBCP
$437M
| $6.39M | ﹤0.01% |
+147,740
| New | +$6.39M |
|