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
LTM
876
DELISTED
LIFE TIME FITNESS INC
LTM
$108M 0.02%
+2,156,431
New +$108M
CMC icon
877
Commercial Metals
CMC
$6.59B
$108M 0.02%
+7,311,285
New +$108M
LAD icon
878
Lithia Motors
LAD
$8.74B
$108M 0.02%
+2,024,971
New +$108M
CCEP icon
879
Coca-Cola Europacific Partners
CCEP
$40.5B
$108M 0.02%
+3,068,735
New +$108M
GEO icon
880
The GEO Group
GEO
$3.03B
$108M 0.02%
+4,760,613
New +$108M
PACW
881
DELISTED
PacWest Bancorp
PACW
$108M 0.02%
+3,510,700
New +$108M
MACK
882
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$107M 0.02%
+2,025,371
New +$107M
AF
883
DELISTED
Astoria Financial Corporation
AF
$106M 0.02%
+9,879,051
New +$106M
MFIC icon
884
MidCap Financial Investment
MFIC
$1.17B
$106M 0.02%
+4,586,231
New +$106M
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
$106M 0.02%
+2,068,019
New +$106M
FET icon
886
Forum Energy Technologies
FET
$320M
$106M 0.02%
+173,798
New +$106M
COTY icon
887
Coty
COTY
$3.61B
$106M 0.02%
+6,151,420
New +$106M
PRXL
888
DELISTED
Parexel International Corp
PRXL
$106M 0.02%
+2,299,565
New +$106M
XRAY icon
889
Dentsply Sirona
XRAY
$2.78B
$106M 0.02%
+2,576,882
New +$106M
TXNM
890
TXNM Energy, Inc.
TXNM
$6B
$106M 0.02%
+4,754,993
New +$106M
CIVI icon
891
Civitas Resources
CIVI
$3.05B
$105M 0.02%
+26,661
New +$105M
CM icon
892
Canadian Imperial Bank of Commerce
CM
$73.2B
$105M 0.02%
+3,032,406
New +$105M
TWO
893
Two Harbors Investment
TWO
$1.07B
$105M 0.02%
+1,279,692
New +$105M
DISCK
894
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105M 0.02%
+3,003,200
New +$105M
I
895
DELISTED
INTELSAT S. A.
I
$104M 0.02%
+5,200,000
New +$104M
UNFI icon
896
United Natural Foods
UNFI
$1.73B
$104M 0.02%
+1,918,463
New +$104M
MAT icon
897
Mattel
MAT
$5.76B
$103M 0.02%
+2,280,686
New +$103M
BRCD
898
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103M 0.02%
+17,923,129
New +$103M
LXK
899
DELISTED
Lexmark Intl Inc
LXK
$102M 0.02%
+3,331,401
New +$102M
TEX icon
900
Terex
TEX
$3.43B
$102M 0.02%
+3,868,197
New +$102M
34 35
36
37 38