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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Fortive
FTV
|
+$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
+$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.92B |
| 2 |
Danaher
DHR
|
+$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
2026
DELISTED
inContact, Inc.
SAAS
| $7.39M | ﹤0.01% |
528,556
-180,000
| -25% | -$2.52M |
|
2027
Healthpeak Properties
DOC
$12.6B
| $7.32M | ﹤0.01% |
211,893
-5,179,314
| -96% | -$179M |
|
|
CCLP
2028
DELISTED
CSI Compressco LP
CCLP
| $7.24M | ﹤0.01% |
683,164
+45,974
| +7% | +$487K |
|
2029
RingCentral
RNG
$2.83B
| $7.21M | ﹤0.01% |
304,700
| – | – |
|
2030
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.21M | ﹤0.01% |
150,877
-12,621
| -8% | -$603K |
|
2031
Winmark
WINA
$1.82B
| $7.19M | ﹤0.01% |
68,137
-4,880
| -7% | -$515K |
|
2032
Telefonica
TEF
$30.3B
| $7.13M | ﹤0.01% |
910,871
+886,166
| +3,587% | +$6.94M |
|
|
AYR
2033
DELISTED
Aircastle Limited
AYR
| $7.08M | ﹤0.01% |
356,716
-269,784
| -43% | -$5.36M |
|
|
ANH
2034
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.05M | ﹤0.01% |
1,432,610
-19,300
| -1% | -$95K |
|
2035
Artivion
AORT
$2B
| $7.03M | ﹤0.01% |
+400,000
| New | +$7.03M |
|
|
CVRS
2036
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.01M | ﹤0.01% |
6,315,800
| – | – |
|
2037
Universal Insurance Holdings
UVE
$726M
| $7M | ﹤0.01% |
277,750
-5,300
| -2% | -$134K |
|
|
GM.WS.B
2038
DELISTED
General Motors Company
GM.WS.B
| $7M | ﹤0.01% |
501,273
-482,521
| -49% | -$6.74M |
|
|
TESS
2039
DELISTED
Tessco Technologies Inc
TESS
| $7M | ﹤0.01% |
563,827
| – | – |
|
|
AE
2040
DELISTED
Adams Resources & Energy Inc.
AE
| $6.99M | ﹤0.01% |
177,739
| – | – |
|
|
CYS
2041
DELISTED
CYS Investments Inc.
CYS
| $6.93M | ﹤0.01% |
794,719
-243,400
| -23% | -$2.12M |
|
2042
Methanex
MEOH
$3.08B
| $6.88M | ﹤0.01% |
193,204
-448,518
| -70% | -$16M |
|
|
PHLT
2043
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.87M | ﹤0.01% |
2,328,962
| – | – |
|
|
VRML
2044
DELISTED
Vermillion, Inc.
VRML
| $6.83M | ﹤0.01% |
5,252,463
| – | – |
|
2045
Gran Tierra Energy
GTE
$139M
| $6.83M | ﹤0.01% |
227,849
+7,909
| +4% | +$237K |
|
2046
Covenant Logistics
CVLG
$593M
| $6.8M | ﹤0.01% |
704,000
+70,200
| +11% | +$678K |
|
2047
ePlus
PLUS
$1.99B
| $6.77M | ﹤0.01% |
+287,016
| New | +$6.77M |
|
2048
NRG Energy
NRG
$30.5B
| $6.76M | ﹤0.01% |
603,082
-1,663,447
| -73% | -$18.6M |
|
|
RIC
2049
DELISTED
Richmont Mines Inc.
RIC
| $6.75M | ﹤0.01% |
670,200
+232,000
| +53% | +$2.34M |
|
|
PLPM
2050
DELISTED
Planet Payment, Inc
PLPM
| $6.71M | ﹤0.01% |
1,807,641
+294,099
| +19% | +$1.09M |
|