Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
 

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.

This Quarter Return
+4.59%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$611B
AUM Growth
–
Cap. Flow
+$609B
Cap. Flow %
99.62%
Top 10 Hldgs %
12.31%
Holding
2,584
New
2,505
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.3B
2
AAPL icon
Apple
AAPL
$12.3B
3
WFC icon
Wells Fargo
WFC
$7.7B
4
KO icon
Coca-Cola
KO
$6.15B
5
GILD icon
Gilead Sciences
GILD
$5.8B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.52%
2 Healthcare 13.77%
3 Technology 12.63%
4 Consumer Discretionary 11.63%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPL icon
2476
LG Display
LPL
$4.28B
$199K ﹤0.01%
+16,800
New +$199K
XRA
2477
DELISTED
Exeter Resources Corporation
XRA
$199K ﹤0.01%
+272,300
New +$199K
TSL
2478
DELISTED
Trina Solar Limited
TSL
$198K ﹤0.01%
+33,200
New +$198K
SVNT
2479
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$195K ﹤0.01%
+348,908
New +$195K
NTWK icon
2480
NetSol Technologies
NTWK
$46M
$187K ﹤0.01%
+18,605
New +$187K
ALT icon
2481
Altimmune
ALT
$331M
$186K ﹤0.01%
+116,702
New +$186K
FTNT icon
2482
Fortinet
FTNT
$58.9B
$177K ﹤0.01%
+10,100
New +$177K
UTSI icon
2483
UTStarcom
UTSI
$20.8M
$177K ﹤0.01%
+66,666
New +$177K
VEDL
2484
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$177K ﹤0.01%
+30,300
New +$177K
MHN icon
2485
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$175K ﹤0.01%
+12,358
New +$175K
CYAN
2486
DELISTED
Cyanotech Corp
CYAN
$160K ﹤0.01%
+25,000
New +$160K
DRD
2487
DRDGold
DRD
$1.71B
$154K ﹤0.01%
+28,300
New +$154K
SALM
2488
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$150K ﹤0.01%
+20,000
New +$150K
LINC icon
2489
Lincoln Educational Services
LINC
$602M
$132K ﹤0.01%
+25,000
New +$132K
CRWN
2490
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$124K ﹤0.01%
+50,000
New +$124K
MTBL
2491
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$101K ﹤0.01%
+33,900
New +$101K
NSU
2492
DELISTED
Nevsun Resources Ltd.
NSU
$101K ﹤0.01%
+34,200
New +$101K
PCO
2493
DELISTED
Pendrell Corporation - Class A
PCO
$98K ﹤0.01%
+37,472
New +$98K
LPR
2494
DELISTED
LONE PINE RES INC
LPR
$92K ﹤0.01%
+277,573
New +$92K
ELX
2495
DELISTED
EMULEX CORP
ELX
$79K ﹤0.01%
+12,100
New +$79K
CGR
2496
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$72K ﹤0.01%
+320,000
New +$72K
EJ
2497
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$57K ﹤0.01%
+13,080
New +$57K
CCIH
2498
DELISTED
Chinacache International Holdings Ltd
CCIH
$47K ﹤0.01%
+11,568
New +$47K
KEM
2499
DELISTED
KEMET Corporation
KEM
$46K ﹤0.01%
+11,200
New +$46K
SVM
2500
Silvercorp Metals
SVM
$1.11B
$33K ﹤0.01%
+11,600
New +$33K
97 98 99
100
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