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 |
Amgen
AMGN
|
+$5.13B |
| 2 |
Becton Dickinson
BDX
|
+$4.34B |
| 3 |
Wells Fargo
WFC
|
+$3.95B |
| 4 |
Tesla
TSLA
|
+$2.35B |
| 5 |
GE Aerospace
GE
|
+$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$2.31B |
| 2 |
Royal Bank of Canada
RY
|
+$1.74B |
| 3 |
Suncor Energy
SU
|
+$1.28B |
| 4 |
Rogers Communications
RCI
|
+$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
2001
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.64M | ﹤0.01% |
764,702
-11,300
| -1% | -$98.1K |
|
2002
Hasbro
HAS
$10.8B
| $6.6M | ﹤0.01% |
71,531
+24,135
| +51% | +$2.23M |
|
|
CMTA
2003
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $6.58M | ﹤0.01% |
500,000
| – | – |
|
2004
Core Molding Technologies
CMT
$172M
| $6.57M | ﹤0.01% |
460,154
-169,934
| -27% | -$2.43M |
|
2005
Lennox International
LII
$19.8B
| $6.55M | ﹤0.01% |
32,721
-9,703
| -23% | -$1.94M |
|
2006
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.5M | ﹤0.01% |
77,907
+24,274
| +45% | +$2.03M |
|
2007
Norwegian Cruise Line
NCLH
$11.2B
| $6.48M | ﹤0.01% |
+137,200
| New | +$6.48M |
|
|
PSXP
2008
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.47M | ﹤0.01% |
126,700
+38,000
| +43% | +$1.94M |
|
|
CLCT
2009
DELISTED
Collectors Universe
CLCT
| $6.45M | ﹤0.01% |
437,466
-214
| -0% | -$3.15K |
|
2010
Dynagas LNG Partners
DLNG
$140M
| $6.41M | ﹤0.01% |
783,700
| – | – |
|
2011
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.4M | ﹤0.01% |
58,519
+13,612
| +30% | +$1.49M |
|
2012
Inogen
INGN
$224M
| $6.39M | ﹤0.01% |
34,300
-263,662
| -88% | -$49.1M |
|
|
CY
2013
DELISTED
Cypress Semiconductor
CY
| $6.34M | ﹤0.01% |
406,920
-1,189,200
| -75% | -$18.5M |
|
2014
KALA BIO
KALA
$103M
| $6.31M | ﹤0.01% |
9,193
| – | – |
|
2015
Avient
AVNT
$3.34B
| $6.24M | ﹤0.01% |
144,380
-765,359
| -84% | -$33.1M |
|
2016
SPDR S&P Dividend ETF
SDY
$20.2B
| $6.24M | ﹤0.01% |
67,276
+9,760
| +17% | +$905K |
|
2017
GeoPark
GPRK
$325M
| $6.21M | ﹤0.01% |
+302,003
| New | +$6.21M |
|
2018
Box
BOX
$4.77B
| $6.19M | ﹤0.01% |
247,800
-5,507,500
| -96% | -$138M |
|
|
CBLK
2019
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.06M | ﹤0.01% |
+233,150
| New | +$6.06M |
|
2020
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $6.04M | ﹤0.01% |
230,335
| – | – |
|
2021
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.03M | ﹤0.01% |
16,994
-7
| -0% | -$2.49K |
|
2022
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $6.03M | ﹤0.01% |
116,336
+62,802
| +117% | +$3.26M |
|
2023
Embraer
ERJ
$11.1B
| $6.01M | ﹤0.01% |
241,350
-224,900
| -48% | -$5.6M |
|
2024
1st Source
SRCE
$1.56B
| $6.01M | ﹤0.01% |
112,460
-23,923
| -18% | -$1.28M |
|
2025
Motorcar Parts of America
MPAA
$288M
| $5.95M | ﹤0.01% |
317,920
+7,300
| +2% | +$137K |
|