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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
2026
DELISTED
Houston Wire & Cable Company
HWCC
| $7.53M | ﹤0.01% |
1,425,583
+89,883
| +7% | +$475K |
|
2027
Televisa
TV
$1.49B
| $7.5M | ﹤0.01% |
275,500
-1,697,300
| -86% | -$46.2M |
|
2028
Salarius Pharmaceuticals
SLRX
$2.65M
| $7.48M | ﹤0.01% |
8
| – | – |
|
|
CAJ
2029
DELISTED
Canon, Inc.
CAJ
| $7.48M | ﹤0.01% |
248,100
-554,300
| -69% | -$16.7M |
|
|
SE
2030
DELISTED
Spectra Energy Corp Wi
SE
| $7.45M | ﹤0.01% |
311,071
-24,455
| -7% | -$585K |
|
2031
DHT Holdings
DHT
$1.95B
| $7.44M | ﹤0.01% |
919,300
+376,300
| +69% | +$3.04M |
|
2032
Apogee Enterprises
APOG
$916M
| $7.37M | ﹤0.01% |
169,448
-23,247
| -12% | -$1.01M |
|
|
EXTN
2033
DELISTED
Exterran Corporation
EXTN
| $7.36M | ﹤0.01% |
+458,590
| New | +$7.36M |
|
2034
Xenon Pharmaceuticals
XENE
$2.87B
| $7.32M | ﹤0.01% |
910,920
| – | – |
|
|
NEE.PRP
2035
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.28M | ﹤0.01% |
133,200
| – | – |
|
2036
Equinix
EQIX
$77.3B
| $7.24M | ﹤0.01% |
23,932
+3,607
| +18% | +$1.09M |
|
2037
HEICO Class A
HEI.A
$35.4B
| $7.19M | ﹤0.01% |
+285,547
| New | +$7.19M |
|
2038
LiveRamp
RAMP
$1.75B
| $7.19M | ﹤0.01% |
343,700
| – | – |
|
2039
RPM International
RPM
$16.3B
| $7.15M | ﹤0.01% |
162,188
+4,238
| +3% | +$187K |
|
|
AMRS
2040
DELISTED
Amyris Inc.
AMRS
| $7.13M | ﹤0.01% |
293,339
-27,082
| -8% | -$658K |
|
|
MNR
2041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.12M | ﹤0.01% |
680,973
-226,100
| -25% | -$2.37M |
|
2042
Howard Hughes
HHH
$4.81B
| $7.09M | ﹤0.01% |
65,722
-41,331
| -39% | -$4.46M |
|
|
LQ
2043
DELISTED
La Quinta Holdings Inc.
LQ
| $7.08M | ﹤0.01% |
520,140
-54,880
| -10% | -$747K |
|
|
LEJU
2044
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.08M | ﹤0.01% |
123,712
-119,747
| -49% | -$6.85M |
|
|
ATRI
2045
DELISTED
Atrion Corp
ATRI
| $7.07M | ﹤0.01% |
18,543
+1,343
| +8% | +$512K |
|
|
DBD
2046
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.01M | ﹤0.01% |
233,100
-191,600
| -45% | -$5.77M |
|
2047
Alaunos Therapeutics
TCRT
$5.05M
| $6.9M | ﹤0.01% |
5,537
+4,172
| +306% | +$5.2M |
|
2048
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.8M | ﹤0.01% |
112,321
+37,246
| +50% | +$2.26M |
|
2049
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.79M | ﹤0.01% |
50,600
-3,700
| -7% | -$497K |
|
|
STS
2050
DELISTED
Supreme Industries Inc Class A
STS
| $6.78M | ﹤0.01% |
988,992
-120,300
| -11% | -$824K |
|