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 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Advance Auto Parts
AAP
$3.66B
| $4.56M | ﹤0.01% |
29,570
-109,455
| -79% | -$16.9M |
|
|
CBB
2002
DELISTED
Cincinnati Bell Inc.
CBB
| $4.55M | ﹤0.01% |
920,022
+9,850
| +1% | +$48.8K |
|
|
JNCE
2003
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.55M | ﹤0.01% |
919,577
-87,297
| -9% | -$432K |
|
|
WW
2004
DELISTED
WW International
WW
| $4.54M | ﹤0.01% |
237,718
+1,057
| +0.4% | +$20.2K |
|
2005
Enovis
ENOV
$1.81B
| $4.5M | ﹤0.01% |
93,306
+63,319
| +211% | +$3.05M |
|
|
PLAN
2006
DELISTED
Anaplan, Inc.
PLAN
| $4.47M | ﹤0.01% |
+88,650
| New | +$4.47M |
|
|
HTGM
2007
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $4.47M | ﹤0.01% |
14,961
-3,388
| -18% | -$1.01M |
|
2008
WisdomTree
WT
$2.11B
| $4.45M | ﹤0.01% |
721,013
-668,200
| -48% | -$4.12M |
|
|
CCLP
2009
DELISTED
CSI Compressco LP
CCLP
| $4.4M | ﹤0.01% |
1,243,883
-500,300
| -29% | -$1.77M |
|
2010
AppFolio
APPF
$9.9B
| $4.33M | ﹤0.01% |
42,371
-9,329
| -18% | -$954K |
|
2011
NiSource
NI
$19.3B
| $4.3M | ﹤0.01% |
149,446
-40,657
| -21% | -$1.17M |
|
2012
iShares MSCI Canada ETF
EWC
$3.26B
| $4.29M | ﹤0.01% |
150,046
+98,386
| +190% | +$2.82M |
|
|
OSB
2013
DELISTED
Norbord Inc.
OSB
| $4.29M | ﹤0.01% |
172,903
-40,000
| -19% | -$992K |
|
|
OMCC
2014
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.27M | ﹤0.01% |
453,685
+4,652
| +1% | +$43.7K |
|
2015
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.25M | ﹤0.01% |
109,699
+58,897
| +116% | +$2.28M |
|
2016
Albemarle
ALB
$8.94B
| $4.24M | ﹤0.01% |
60,248
+39,180
| +186% | +$2.76M |
|
2017
Hurco Companies Inc
HURC
$114M
| $4.22M | ﹤0.01% |
118,760
| – | – |
|
2018
Cal-Maine
CALM
$5.37B
| $4.22M | ﹤0.01% |
101,163
+216
| +0.2% | +$9.01K |
|
|
NGM
2019
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.22M | ﹤0.01% |
+288,200
| New | +$4.22M |
|
|
CHMA
2020
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.21M | ﹤0.01% |
564,080
-989,219
| -64% | -$7.39M |
|
2021
Korea Electric Power
KEP
$17.2B
| $4.19M | ﹤0.01% |
377,191
+8,729
| +2% | +$96.9K |
|
2022
Inspire Medical Systems
INSP
$2.37B
| $4.16M | ﹤0.01% |
+68,670
| New | +$4.16M |
|
2023
Banco Bradesco
BBD
$33.1B
| $4.13M | ﹤0.01% |
560,131
-263,885
| -32% | -$1.95M |
|
|
NWHM
2024
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.11M | ﹤0.01% |
1,066,928
| – | – |
|
2025
SiriusXM
SIRI
$7.84B
| $4.05M | ﹤0.01% |
72,582
+1,483
| +2% | +$82.8K |
|