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 |
Microsoft
MSFT
|
+$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
+$1.37B |
| 3 |
Exxon Mobil
XOM
|
+$921M |
| 4 |
Intel
INTC
|
+$855M |
| 5 |
Baxter International
BAX
|
+$855M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64B |
| 3 |
Amgen
AMGN
|
+$1.53B |
| 4 |
Caterpillar
CAT
|
+$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
2001
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.97M | ﹤0.01% |
2,358,100
+1,445,500
| +158% | +$4.28M |
|
2002
Bank of Hawaii
BOH
$2.74B
| $6.96M | ﹤0.01% |
83,772
-294,400
| -78% | -$24.5M |
|
2003
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.94M | ﹤0.01% |
+62,848
| New | +$6.94M |
|
2004
1st Source
SRCE
$1.58B
| $6.9M | ﹤0.01% |
136,383
-44,377
| -25% | -$2.25M |
|
|
HZNP
2005
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.88M | ﹤0.01% |
484,296
-190,600
| -28% | -$2.71M |
|
|
CLCT
2006
DELISTED
Collectors Universe
CLCT
| $6.88M | ﹤0.01% |
437,680
+210,649
| +93% | +$3.31M |
|
2007
Sibanye-Stillwater
SBSW
$6.18B
| $6.85M | ﹤0.01% |
1,785,618
-5,200
| -0.3% | -$20K |
|
2008
Green Dot
GDOT
$754M
| $6.84M | ﹤0.01% |
+106,664
| New | +$6.84M |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $6.83M | ﹤0.01% |
98,800
| – | – |
|
2010
Sixth Street Specialty
TSLX
$2.32B
| $6.82M | ﹤0.01% |
381,631
-1,154,671
| -75% | -$20.6M |
|
|
CHS
2011
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | ﹤0.01% |
750,456
-347,213
| -32% | -$3.14M |
|
2012
New York Times
NYT
$9.53B
| $6.78M | ﹤0.01% |
281,349
+51,821
| +23% | +$1.25M |
|
2013
Phibro Animal Health
PAHC
$1.67B
| $6.75M | ﹤0.01% |
169,998
-180
| -0.1% | -$7.15K |
|
|
ALTR
2014
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.7M | ﹤0.01% |
213,776
-178,684
| -46% | -$5.6M |
|
2015
Healthpeak Properties
DOC
$12.6B
| $6.7M | ﹤0.01% |
288,414
+202,773
| +237% | +$4.71M |
|
|
MAG
2016
DELISTED
MAG Silver
MAG
| $6.66M | ﹤0.01% |
680,101
+231,401
| +52% | +$2.27M |
|
2017
Motorcar Parts of America
MPAA
$310M
| $6.66M | ﹤0.01% |
310,620
-700
| -0.2% | -$15K |
|
|
TVPT
2018
DELISTED
Travelport Worldwide Limited
TVPT
| $6.63M | ﹤0.01% |
405,824
-299,500
| -42% | -$4.89M |
|
|
JWN
2019
DELISTED
Nordstrom
JWN
| $6.61M | ﹤0.01% |
136,607
+90,270
| +195% | +$4.37M |
|
|
CNSL
2020
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.58M | ﹤0.01% |
600,502
-7,000
| -1% | -$76.7K |
|
|
TLRD
2021
DELISTED
Tailored Brands, Inc.
TLRD
| $6.54M | ﹤0.01% |
260,974
+5,829
| +2% | +$146K |
|
|
LENS
2022
DELISTED
Presbia PLC Ordinary Shares
LENS
| $6.52M | ﹤0.01% |
2,568,278
| – | – |
|
|
GSV
2023
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.5M | ﹤0.01% |
3,969,800
+149,100
| +4% | +$244K |
|
2024
TFS Financial
TFSL
$3.78B
| $6.46M | ﹤0.01% |
439,600
-575,662
| -57% | -$8.46M |
|
|
KMI.PRA
2025
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.39M | ﹤0.01% |
207,000
-271,700
| -57% | -$8.39M |
|