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 |
GE Aerospace
GE
|
$2.1B |
| 2 |
Walt Disney
DIS
|
$703M |
| 3 |
AbbVie
ABBV
|
$679M |
| 4 |
Amazon
AMZN
|
$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Grifois
GRFS
$6.86B
| $8.64M | ﹤0.01% |
557,780
+46,860
| +9% | +$726K |
|
|
DNY
2027
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.62M | ﹤0.01% |
494,742
+468,003
| +1,750% | +$8.16M |
|
|
CLNY
2028
DELISTED
Colony Capital, Inc.
CLNY
| $8.61M | ﹤0.01% |
380,000
+40,000
| +12% | +$906K |
|
|
EVA
2029
DELISTED
Enviva Inc.
EVA
| $8.6M | ﹤0.01% |
+475,600
| New | +$8.6M |
|
|
SIRE
2030
DELISTED
Sisecam Resources LP
SIRE
| $8.58M | ﹤0.01% |
350,000
| – | – |
|
2031
Malibu Boats
MBUU
$641M
| $8.52M | ﹤0.01% |
424,300
+97,000
| +30% | +$1.95M |
|
2032
Loews
L
$20B
| $8.43M | ﹤0.01% |
218,952
-58,334
| -21% | -$2.25M |
|
2033
Quad
QUAD
$337M
| $8.43M | ﹤0.01% |
455,538
-1,842,817
| -80% | -$34.1M |
|
|
EPRS
2034
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $8.42M | ﹤0.01% |
1,474,800
| – | – |
|
2035
Invesco QQQ Trust
QQQ
$367B
| $8.37M | ﹤0.01% |
78,162
+3,920
| +5% | +$420K |
|
2036
Madrigal Pharmaceuticals
MDGL
$9.66B
| $8.31M | ﹤0.01% |
106,437
| – | – |
|
2037
Coeur Mining
CDE
$9.4B
| $8.29M | ﹤0.01% |
1,452,100
-12,000
| -0.8% | -$68.5K |
|
2038
Expeditors International
EXPD
$16.4B
| $8.26M | ﹤0.01% |
179,132
-146,811
| -45% | -$6.77M |
|
|
CYTO
2039
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $8.23M | ﹤0.01% |
21
| – | – |
|
2040
Eversource Energy
ES
$23.4B
| $8.22M | ﹤0.01% |
180,983
-58,625
| -24% | -$2.66M |
|
|
PPP
2041
DELISTED
Primero Mining Corp
PPP
| $8.2M | ﹤0.01% |
2,102,800
+96,000
| +5% | +$374K |
|
2042
Jakks Pacific
JAKK
$194M
| $8.19M | ﹤0.01% |
82,780
| – | – |
|
2043
EastGroup Properties
EGP
$8.89B
| $8.18M | ﹤0.01% |
145,500
+8,500
| +6% | +$478K |
|
2044
Clorox
CLX
$15.5B
| $8.18M | ﹤0.01% |
78,593
-8,270
| -10% | -$860K |
|
|
PFNX
2045
DELISTED
Pfenex Inc.
PFNX
| $8.15M | ﹤0.01% |
420,100
-853,400
| -67% | -$16.6M |
|
2046
Carisma Therapeutics
CARM
$13.4M
| $8.11M | ﹤0.01% |
143,870
+55,614
| +63% | +$3.14M |
|
2047
iShares US Technology ETF
IYW
$23B
| $8.07M | ﹤0.01% |
308,404
+131,572
| +74% | +$3.44M |
|
2048
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.06M | ﹤0.01% |
94,500
| – | – |
|
2049
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $8.04M | ﹤0.01% |
64,739
+5,806
| +10% | +$721K |
|
2050
Collegium Pharmaceutical
COLL
$1.22B
| $8.03M | ﹤0.01% |
+450,000
| New | +$8.03M |
|