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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
2001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.48M | ﹤0.01% |
126,700
| – | – |
|
2002
Owens Corning
OC
$12.7B
| $6.46M | ﹤0.01% |
118,978
+1,565
| +1% | +$84.9K |
|
2003
Sonos
SONO
$1.83B
| $6.43M | ﹤0.01% |
+401,104
| New | +$6.43M |
|
2004
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.41M | ﹤0.01% |
17,430
+436
| +3% | +$160K |
|
2005
Corcept Therapeutics
CORT
$7.68B
| $6.39M | ﹤0.01% |
455,395
+102,000
| +29% | +$1.43M |
|
2006
Cemex
CX
$13.6B
| $6.38M | ﹤0.01% |
906,806
-511,120
| -36% | -$3.6M |
|
2007
Eldorado Gold
EGO
$5.7B
| $6.34M | ﹤0.01% |
1,448,187
-133,460
| -8% | -$584K |
|
|
LOMA
2008
Loma Negra
LOMA
$888M
| $6.31M | ﹤0.01% |
713,164
-2,254,374
| -76% | -$19.9M |
|
2009
American Water Works
AWK
$27.2B
| $6.29M | ﹤0.01% |
71,475
+8,277
| +13% | +$728K |
|
|
ORAN
2010
DELISTED
Orange
ORAN
| $6.27M | ﹤0.01% |
+394,428
| New | +$6.27M |
|
2011
Whirlpool
WHR
$5.15B
| $6.22M | ﹤0.01% |
52,408
+23,284
| +80% | +$2.76M |
|
2012
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.21M | ﹤0.01% |
196,900
-200
| -0.1% | -$6.31K |
|
2013
Tandem Diabetes Care
TNDM
$829M
| $6.18M | ﹤0.01% |
+144,255
| New | +$6.18M |
|
2014
Ryder
R
$7.65B
| $6.15M | ﹤0.01% |
84,156
-9,127
| -10% | -$667K |
|
2015
EPR Properties
EPR
$4.45B
| $6.04M | ﹤0.01% |
88,271
-125,511
| -59% | -$8.59M |
|
2016
Brookfield Renewable
BEP
$7.19B
| $6.03M | ﹤0.01% |
+373,652
| New | +$6.03M |
|
2017
Delek Logistics
DKL
$2.41B
| $6.01M | ﹤0.01% |
+176,694
| New | +$6.01M |
|
2018
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6M | ﹤0.01% |
230,335
| – | – |
|
2019
Sutro Biopharma
STRO
$74.3M
| $6M | ﹤0.01% |
+400,000
| New | +$6M |
|
|
FTR
2020
DELISTED
Frontier Communications Corp.
FTR
| $5.98M | ﹤0.01% |
921,912
+94,667
| +11% | +$614K |
|
|
EARN
2021
Ellington Residential Mortgage REIT
EARN
$212M
| $5.97M | ﹤0.01% |
529,000
+146,400
| +38% | +$1.65M |
|
2022
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.97M | ﹤0.01% |
582,493
| – | – |
|
2023
Akebia Therapeutics
AKBA
$782M
| $5.96M | ﹤0.01% |
674,878
-139,277
| -17% | -$1.23M |
|
|
AVLR
2024
DELISTED
Avalara, Inc.
AVLR
| $5.95M | ﹤0.01% |
170,403
-47,800
| -22% | -$1.67M |
|
2025
Vanguard Mid-Cap ETF
VO
$88B
| $5.95M | ﹤0.01% |
36,154
-1,020
| -3% | -$168K |
|