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 |
Truist Financial
TFC
|
+$1.58B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Wells Fargo
WFC
|
+$1.15B |
| 4 |
Lyft
LYFT
|
+$1.09B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$966M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.42B |
| 3 |
PayPal
PYPL
|
+$1.3B |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.1B |
| 5 |
McDonald's
MCD
|
+$865M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
2001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.74M | ﹤0.01% |
285,537
-29,642
| -9% | -$388K |
|
|
CNP.PRB
2002
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.7M | ﹤0.01% |
76,000
+45,400
| +148% | +$2.21M |
|
|
GSB
2003
DELISTED
GlobalSCAPE, Inc.
GSB
| $3.7M | ﹤0.01% |
376,463
+73,700
| +24% | +$724K |
|
2004
Assured Guaranty
AGO
$3.93B
| $3.69M | ﹤0.01% |
75,344
-2,392
| -3% | -$117K |
|
2005
SFL Corp
SFL
$1.06B
| $3.67M | ﹤0.01% |
252,113
+133,356
| +112% | +$1.94M |
|
|
GBL
2006
DELISTED
GAMCO Investors, Inc.
GBL
| $3.64M | ﹤0.01% |
186,735
+21
| +0% | +$409 |
|
2007
Winmark
WINA
$1.74B
| $3.62M | ﹤0.01% |
18,261
-25,642
| -58% | -$5.08M |
|
2008
Meridian
MRBK
$171M
| $3.62M | ﹤0.01% |
358,366
| – | – |
|
2009
Lloyds Banking Group
LYG
$67B
| $3.58M | ﹤0.01% |
1,082,152
+786,507
| +266% | +$2.6M |
|
2010
Live Oak Bancshares
LOB
$1.67B
| $3.57M | ﹤0.01% |
+187,529
| New | +$3.57M |
|
2011
Chegg
CHGG
$167M
| $3.55M | ﹤0.01% |
93,606
-11,145
| -11% | -$423K |
|
|
AFMD
2012
DELISTED
Affimed
AFMD
| $3.5M | ﹤0.01% |
127,636
+8
| +0% | +$219 |
|
|
HA
2013
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | ﹤0.01% |
118,760
+15,364
| +15% | +$450K |
|
|
CNR
2014
Core Natural Resources, Inc.
CNR
$3.75B
| $3.45M | ﹤0.01% |
237,805
-60,197
| -20% | -$874K |
|
2015
South Plains Financial
SPFI
$646M
| $3.43M | ﹤0.01% |
164,266
+26,141
| +19% | +$546K |
|
|
TWO
2016
Two Harbors Investment
TWO
$1.05B
| $3.42M | ﹤0.01% |
58,461
-25
| -0% | -$1.46K |
|
2017
Core Molding Technologies
CMT
$182M
| $3.39M | ﹤0.01% |
1,042,351
| – | – |
|
|
CCLP
2018
DELISTED
CSI Compressco LP
CCLP
| $3.38M | ﹤0.01% |
1,243,883
| – | – |
|
2019
Resideo Technologies
REZI
$5.66B
| $3.37M | ﹤0.01% |
282,652
-1,973,274
| -87% | -$23.5M |
|
2020
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.36M | ﹤0.01% |
62,458
-12,050
| -16% | -$648K |
|
2021
Flanigan's Enterprises
BDL
$51.1M
| $3.34M | ﹤0.01% |
151,046
| – | – |
|
2022
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.34M | ﹤0.01% |
28,864
+1,633
| +6% | +$189K |
|
2023
Sumitomo Mitsui Financial
SMFG
$107B
| $3.34M | ﹤0.01% |
450,094
+270,442
| +151% | +$2M |
|
2024
Phibro Animal Health
PAHC
$1.61B
| $3.33M | ﹤0.01% |
134,104
| – | – |
|
2025
Mitsubishi UFJ Financial
MUFG
$177B
| $3.33M | ﹤0.01% |
613,070
+394,077
| +180% | +$2.14M |
|