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
|
+$1.29B |
| 2 |
Linde
LIN
|
+$1.25B |
| 3 |
Abbott
ABT
|
+$931M |
| 4 |
GE Aerospace
GE
|
+$868M |
| 5 |
Procter & Gamble
PG
|
+$816M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.84B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 3 |
JPMorgan Chase
JPM
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Citigroup
C
|
+$963M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cemex
CX
$13.9B
| $4.34M | ﹤0.01% |
899,877
-6,929
| -0.8% | -$33.4K |
|
2002
Scorpio Tankers
STNG
$3.09B
| $4.34M | ﹤0.01% |
246,270
-19,051
| -7% | -$335K |
|
2003
NCR Voyix
VYX
$1.77B
| $4.34M | ﹤0.01% |
306,194
+95,803
| +46% | +$1.36M |
|
|
CBAY
2004
DELISTED
Cymabay Therapeutics
CBAY
| $4.31M | ﹤0.01% |
547,528
-1,143,897
| -68% | -$9M |
|
|
FTSV
2005
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.31M | ﹤0.01% |
273,959
+259
| +0.1% | +$4.07K |
|
2006
TETRA Technologies
TTI
$660M
| $4.29M | ﹤0.01% |
2,554,461
+1,298,000
| +103% | +$2.18M |
|
2007
Usana Health Sciences
USNA
$559M
| $4.26M | ﹤0.01% |
36,173
-2,221
| -6% | -$262K |
|
|
ORBK
2008
DELISTED
Orbotech Ltd
ORBK
| $4.25M | ﹤0.01% |
75,141
+141
| +0.2% | +$7.97K |
|
2009
Hurco Companies Inc
HURC
$115M
| $4.24M | ﹤0.01% |
118,760
+487
| +0.4% | +$17.4K |
|
2010
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.24M | ﹤0.01% |
170,875
-488,007
| -74% | -$12.1M |
|
|
TEN
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.21M | ﹤0.01% |
153,554
+42,406
| +38% | +$1.16M |
|
|
CVRS
2012
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.2M | ﹤0.01% |
5,000,000
-1,315,800
| -21% | -$1.11M |
|
|
GRP.U
2013
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $4.18M | ﹤0.01% |
107,290
+46,700
| +77% | +$1.82M |
|
2014
Ryder
R
$7.68B
| $4.17M | ﹤0.01% |
86,510
+2,354
| +3% | +$113K |
|
2015
Cogent Biosciences
COGT
$1.75B
| $4.16M | ﹤0.01% |
236,586
-366,562
| -61% | -$6.45M |
|
|
JWN
2016
DELISTED
Nordstrom
JWN
| $4.16M | ﹤0.01% |
89,149
-34,723
| -28% | -$1.62M |
|
2017
Ranger Energy Services
RNGR
$315M
| $4.04M | ﹤0.01% |
781,042
| – | – |
|
|
CNSL
2018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.03M | ﹤0.01% |
407,599
-568,296
| -58% | -$5.61M |
|
2019
Vanguard Information Technology ETF
VGT
$104B
| $3.99M | ﹤0.01% |
23,899
+1,488
| +7% | +$248K |
|
|
AFMD
2020
DELISTED
Affimed
AFMD
| $3.97M | ﹤0.01% |
127,628
| – | – |
|
|
CCLP
2021
DELISTED
CSI Compressco LP
CCLP
| $3.97M | ﹤0.01% |
1,710,863
+130,809
| +8% | +$303K |
|
|
CASA
2022
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.96M | ﹤0.01% |
301,771
+98,226
| +48% | +$1.29M |
|
2023
Viavi Solutions
VIAV
$2.72B
| $3.95M | ﹤0.01% |
393,131
-115,774
| -23% | -$1.16M |
|
|
CVIA
2024
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.94M | ﹤0.01% |
1,150,800
+9,334
| +0.8% | +$31.9K |
|
|
AD
2025
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.93M | ﹤0.01% |
75,700
-281,596
| -79% | -$14.6M |
|