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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Everest Group
EG
$14.7B
| $4.69M | ﹤0.01% |
21,703
-19,949
| -48% | -$4.31M |
|
|
IMGN
2002
DELISTED
Immunogen Inc
IMGN
| $4.6M | ﹤0.01% |
1,696,894
-4,731,090
| -74% | -$12.8M |
|
2003
Sutro Biopharma
STRO
$74.3M
| $4.56M | ﹤0.01% |
400,000
-350
| -0.1% | -$3.99K |
|
2004
Telefonica
TEF
$30.3B
| $4.54M | ﹤0.01% |
671,388
+15,907
| +2% | +$107K |
|
2005
Moelis & Co
MC
$5.54B
| $4.53M | ﹤0.01% |
108,936
+2,402
| +2% | +$99.9K |
|
2006
Cal-Maine
CALM
$5.37B
| $4.51M | ﹤0.01% |
100,947
+94,569
| +1,483% | +$4.22M |
|
2007
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.49M | ﹤0.01% |
170,543
-332
| -0.2% | -$8.74K |
|
|
AQ
2008
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.49M | ﹤0.01% |
+495,300
| New | +$4.49M |
|
|
PSXP
2009
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.43M | ﹤0.01% |
84,601
+1
| +0% | +$52 |
|
|
SWIR
2010
DELISTED
Sierra Wireless
SWIR
| $4.42M | ﹤0.01% |
358,200
+297,700
| +492% | +$3.68M |
|
2011
Patterson-UTI
PTEN
$2.13B
| $4.4M | ﹤0.01% |
313,654
+155,911
| +99% | +$2.19M |
|
|
FTSV
2012
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.37M | ﹤0.01% |
270,500
-3,459
| -1% | -$55.9K |
|
|
CNSL
2013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.36M | ﹤0.01% |
399,700
-7,899
| -2% | -$86.2K |
|
2014
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.32M | ﹤0.01% |
12,508
+445
| +4% | +$154K |
|
|
TEN
2015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | ﹤0.01% |
194,232
+40,678
| +26% | +$901K |
|
2016
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.29M | ﹤0.01% |
34,241
| – | – |
|
|
DF
2017
DELISTED
Dean Foods Company
DF
| $4.28M | ﹤0.01% |
1,412,092
+1,426
| +0.1% | +$4.32K |
|
|
FNSR
2018
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
181,348
-27,528
| -13% | -$638K |
|
2019
Larimar Therapeutics
LRMR
$336M
| $4.19M | ﹤0.01% |
127,462
-66,109
| -34% | -$2.17M |
|
|
COHR
2020
DELISTED
Coherent Inc
COHR
| $4.17M | ﹤0.01% |
29,427
-1,224
| -4% | -$173K |
|
|
CHRA
2021
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.15M | ﹤0.01% |
64,862
| – | – |
|
|
TIGR
2022
UP Fintech Holding
TIGR
$2B
| $4.15M | ﹤0.01% |
+320,410
| New | +$4.15M |
|
2023
XPO
XPO
$15.3B
| $4.15M | ﹤0.01% |
223,088
-2,764,037
| -93% | -$51.4M |
|
2024
AppFolio
APPF
$9.9B
| $4.11M | ﹤0.01% |
+51,700
| New | +$4.11M |
|
2025
Sealed Air
SEE
$4.99B
| $4.08M | ﹤0.01% |
88,646
+2,697
| +3% | +$124K |
|