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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Grid
NGG
$71B
| $8.56M | ﹤0.01% |
161,108
+32,392
| +25% | +$1.72M |
|
2002
Elanco Animal Health
ELAN
$9.21B
| $8.56M | ﹤0.01% |
290,616
-779
| -0.3% | -$22.9K |
|
2003
Aspen Aerogels
ASPN
$543M
| $8.55M | ﹤0.01% |
+420,300
| New | +$8.55M |
|
2004
Minerals Technologies
MTX
$1.99B
| $8.51M | ﹤0.01% |
112,987
+17,224
| +18% | +$1.3M |
|
2005
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.5M | ﹤0.01% |
459,240
-47,900
| -9% | -$887K |
|
2006
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.5M | ﹤0.01% |
80,275
+911
| +1% | +$96.4K |
|
|
FLIC
2007
DELISTED
First of Long Island Corp
FLIC
| $8.43M | ﹤0.01% |
396,864
+45,188
| +13% | +$960K |
|
2008
Precision BioSciences
DTIL
$54.3M
| $8.42M | ﹤0.01% |
27,126
-9,789
| -27% | -$3.04M |
|
|
ADAP
2009
Adaptimmune Therapeutics
ADAP
$14.8M
| $8.38M | ﹤0.01% |
1,578,783
| – | – |
|
2010
Azenta
AZTA
$1.36B
| $8.36M | ﹤0.01% |
102,359
+186
| +0.2% | +$15.2K |
|
2011
iShares MBS ETF
MBB
$41.5B
| $8.35M | ﹤0.01% |
77,016
-1,921,325
| -96% | -$208M |
|
|
HWCC
2012
DELISTED
Houston Wire & Cable Company
HWCC
| $8.33M | ﹤0.01% |
1,595,521
-3,100
| -0.2% | -$16.2K |
|
|
CMO
2013
DELISTED
Capstead Mortgage Corp.
CMO
| $8.3M | ﹤0.01% |
1,332,600
-1
| -0% | -$6 |
|
|
NWHM
2014
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.28M | ﹤0.01% |
1,580,019
| – | – |
|
2015
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.28M | ﹤0.01% |
86,986
-369,696
| -81% | -$35.2M |
|
2016
Liberty Global Class A
LBTYA
$4.05B
| $8.24M | ﹤0.01% |
321,179
-6,044
| -2% | -$155K |
|
|
CLLS
2017
Cellectis
CLLS
$290M
| $8.21M | ﹤0.01% |
406,211
-33,542
| -8% | -$678K |
|
2018
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.2M | ﹤0.01% |
806,386
+102
| +0% | +$1.04K |
|
2019
Middleby
MIDD
$6.82B
| $8.19M | ﹤0.01% |
49,436
+49,228
| +23,667% | +$8.16M |
|
2020
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.14M | ﹤0.01% |
80,517
+19,417
| +32% | +$1.96M |
|
|
WPF
2021
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $8.13M | ﹤0.01% |
+809,800
| New | +$8.13M |
|
2022
Liquidity Services
LQDT
$849M
| $8.12M | ﹤0.01% |
437,198
-29,000
| -6% | -$539K |
|
2023
CytomX Therapeutics
CTMX
$330M
| $8.08M | ﹤0.01% |
1,045,607
| – | – |
|
2024
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.08M | ﹤0.01% |
16,978
+1,264
| +8% | +$602K |
|
|
FMBI
2025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.08M | ﹤0.01% |
368,700
+174,200
| +90% | +$3.82M |
|