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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Campbell Soup
CPB
$9.91B
| $4.05M | ﹤0.01% |
106,280
-117,644
| -53% | -$4.49M |
|
|
OMCC
2027
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.04M | ﹤0.01% |
449,033
+1,622
| +0.4% | +$14.6K |
|
2028
Cerus
CERS
$236M
| $4.03M | ﹤0.01% |
647,356
| – | – |
|
2029
SiriusXM
SIRI
$7.84B
| $4.03M | ﹤0.01% |
71,099
+37,629
| +112% | +$2.13M |
|
2030
Amkor Technology
AMKR
$6.29B
| $4.03M | ﹤0.01% |
471,399
-41,824
| -8% | -$357K |
|
|
CMRX
2031
DELISTED
Chimerix, Inc.
CMRX
| $4M | ﹤0.01% |
1,906,317
-531,260
| -22% | -$1.12M |
|
|
DPLO
2032
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.99M | ﹤0.01% |
687,366
-501,946
| -42% | -$2.92M |
|
2033
Garrett Motion
GTX
$2.64B
| $3.95M | ﹤0.01% |
267,858
-13,677
| -5% | -$201K |
|
|
GCP
2034
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.92M | ﹤0.01% |
132,477
-10,900
| -8% | -$323K |
|
2035
1st Source
SRCE
$1.55B
| $3.84M | ﹤0.01% |
85,478
| – | – |
|
|
GBL
2036
DELISTED
GAMCO Investors, Inc.
GBL
| $3.83M | ﹤0.01% |
186,660
+3,983
| +2% | +$81.7K |
|
2037
OceanFirst Financial
OCFC
$1.04B
| $3.82M | ﹤0.01% |
158,599
-626,110
| -80% | -$15.1M |
|
2038
Toyota
TM
$256B
| $3.73M | ﹤0.01% |
31,610
+440
| +1% | +$51.9K |
|
2039
H&R Block
HRB
$6.86B
| $3.72M | ﹤0.01% |
155,538
-1,547,143
| -91% | -$37M |
|
2040
Assured Guaranty
AGO
$3.93B
| $3.72M | ﹤0.01% |
83,788
+15,987
| +24% | +$710K |
|
|
POLY
2041
DELISTED
Plantronics, Inc.
POLY
| $3.65M | ﹤0.01% |
79,095
-469
| -0.6% | -$21.6K |
|
2042
Timberland Bancorp
TSBK
$288M
| $3.63M | ﹤0.01% |
129,830
-95
| -0.1% | -$2.66K |
|
2043
Penske Automotive Group
PAG
$11.9B
| $3.63M | ﹤0.01% |
81,243
+6,436
| +9% | +$287K |
|
|
SJIU
2044
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.62M | ﹤0.01% |
70,400
+3,800
| +6% | +$196K |
|
|
EQM
2045
DELISTED
EQM Midstream Partners, LP
EQM
| $3.6M | ﹤0.01% |
78,033
+16,299
| +26% | +$753K |
|
|
PFIE
2046
DELISTED
Profire Energy, Inc
PFIE
| $3.6M | ﹤0.01% |
2,011,596
+433,698
| +27% | +$776K |
|
2047
Archrock
AROC
$4.29B
| $3.6M | ﹤0.01% |
367,917
+130,276
| +55% | +$1.27M |
|
|
SIVB
2048
DELISTED
SVB Financial Group
SIVB
| $3.59M | ﹤0.01% |
16,143
-688
| -4% | -$153K |
|
2049
Arrow Electronics
ARW
$6.61B
| $3.58M | ﹤0.01% |
46,431
-1,211
| -3% | -$93.3K |
|
|
ARCH
2050
DELISTED
Arch Resources, Inc.
ARCH
| $3.57M | ﹤0.01% |
39,110
+38,644
| +8,293% | +$3.53M |
|