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
CSFS
2501
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$30K ﹤0.01%
+12,900
New +$30K
RSOL
2502
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$29K ﹤0.01%
+11,400
New +$29K
JRJC
2503
DELISTED
China Finance Online Co., Ltd.
JRJC
$21K ﹤0.01%
+16,800
New +$21K
SMT
2504
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$15K ﹤0.01%
+11,200
New +$15K
GSS
2505
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+12,300
New +$6K
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