Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Return 30.81%
 

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
JOSB
676
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$162M 0.03%
+3,920,533
New +$162M
FL icon
677
Foot Locker
FL
$2.29B
$160M 0.03%
+4,565,881
New +$160M
DAR icon
678
Darling Ingredients
DAR
$5.07B
$160M 0.03%
+8,592,800
New +$160M
PBYI icon
679
Puma Biotechnology
PBYI
$253M
$160M 0.03%
+3,611,797
New +$160M
VET icon
680
Vermilion Energy
VET
$1.12B
$160M 0.03%
+3,276,000
New +$160M
SBH icon
681
Sally Beauty Holdings
SBH
$1.44B
$160M 0.03%
+5,144,425
New +$160M
CATY icon
682
Cathay General Bancorp
CATY
$3.43B
$160M 0.03%
+7,841,306
New +$160M
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$160M 0.03%
+3,924,481
New +$160M
FCNCA icon
684
First Citizens BancShares
FCNCA
$24.9B
$159M 0.03%
+827,673
New +$159M
GOLD
685
DELISTED
Randgold Resources Ltd
GOLD
$159M 0.03%
+2,517,376
New +$159M
SFG
686
DELISTED
STANCORP FINL GRP
SFG
$159M 0.03%
+3,215,035
New +$159M
FCX icon
687
Freeport-McMoran
FCX
$66.5B
$159M 0.03%
+5,751,788
New +$159M
UIL
688
DELISTED
UIL HOLDINGS
UIL
$159M 0.03%
+4,150,000
New +$159M
ARO
689
DELISTED
AEROPOSTALE INC
ARO
$156M 0.03%
+11,333,400
New +$156M
XLY icon
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$156M 0.03%
+2,772,952
New +$156M
DISH
691
DELISTED
DISH Network Corp.
DISH
$156M 0.03%
+3,672,705
New +$156M
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
$156M 0.03%
+4,905,528
New +$156M
DFT
693
DELISTED
DuPont Fabros Technology Inc.
DFT
$155M 0.03%
+6,423,052
New +$155M
IART icon
694
Integra LifeSciences
IART
$1.25B
$154M 0.03%
+10,298,921
New +$154M
BMR
695
DELISTED
BIOMED REALTY TRUST INC
BMR
$154M 0.03%
+7,617,101
New +$154M
EXR icon
696
Extra Space Storage
EXR
$31.3B
$153M 0.03%
+3,660,014
New +$153M
QUAD icon
697
Quad
QUAD
$334M
$153M 0.03%
+6,357,800
New +$153M
WFC.PRL icon
698
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$153M 0.03%
+128,245
New +$153M
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153M 0.03%
+10,685,140
New +$153M
AWH
700
DELISTED
Allied World Assurance Co Hld Lt
AWH
$152M 0.03%
+4,997,649
New +$152M
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