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
+5.87%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$746B
AUM Growth
+$25.9B
Cap. Flow
-$8.37B
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.04%
Holding
2,906
New
247
Increased
1,165
Reduced
1,092
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$1.58B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44B
3
CVX icon
Chevron
CVX
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
EOG icon
EOG Resources
EOG
+$3.73B
2
AMGN icon
Amgen
AMGN
+$1.5B
3
V icon
Visa
V
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
876
Somnigroup International Inc.
SGI
$18.1B
$125M 0.02%
8,365,800
-15,777,316
-65% -$235M
AF
877
DELISTED
Astoria Financial Corporation
AF
$125M 0.02%
9,274,999
– –
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$3.04B
$125M 0.02%
4,508,893
+908,405
+25% +$25.1M
LHO
879
DELISTED
LaSalle Hotel Properties
LHO
$124M 0.02%
3,526,107
-273,221
-7% -$9.64M
CNL
880
DELISTED
CLECO CRP (HOLDING CO)
CNL
$124M 0.02%
2,109,800
-209,900
-9% -$12.4M
LXRX icon
881
Lexicon Pharmaceuticals
LXRX
$392M
$124M 0.02%
11,034,475
+24,682
+0.2% +$278K
GTE icon
882
Gran Tierra Energy
GTE
$135M
$124M 0.02%
1,529,740
+8,247
+0.5% +$670K
EWA icon
883
iShares MSCI Australia ETF
EWA
$1.53B
$124M 0.02%
4,737,630
+2,550
+0.1% +$66.6K
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$124M 0.02%
2,554,738
-278,576
-10% -$13.5M
SCTY
885
DELISTED
SolarCity Corporation
SCTY
$123M 0.02%
1,749,019
+101,103
+6% +$7.14M
WNR
886
DELISTED
Western Refining Inc
WNR
$123M 0.02%
3,280,971
+949,223
+41% +$35.6M
IDIX
887
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$123M 0.02%
5,105,411
+4,732,828
+1,270% +$114M
ISIL
888
DELISTED
Intersil Corp
ISIL
$123M 0.02%
8,199,835
+64,519
+0.8% +$965K
NMBL
889
DELISTED
Nimble Storage, Inc.
NMBL
$122M 0.02%
3,979,762
+2,555,813
+179% +$78.5M
TSCO icon
890
Tractor Supply
TSCO
$31.8B
$122M 0.02%
10,073,920
+27,930
+0.3% +$337K
RTI
891
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$121M 0.02%
4,565,000
– –
EPZM
892
DELISTED
Epizyme, Inc
EPZM
$121M 0.02%
3,899,931
+149,822
+4% +$4.66M
FLTX
893
DELISTED
Fleetmatics Group PLC
FLTX
$121M 0.02%
3,749,536
+395,926
+12% +$12.8M
FBIN icon
894
Fortune Brands Innovations
FBIN
$7.29B
$121M 0.02%
3,551,113
-1,164,711
-25% -$39.7M
AEGR
895
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$121M 0.02%
3,775,312
-636,349
-14% -$20.4M
MDAS
896
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$121M 0.02%
5,296,135
+2,179,077
+70% +$49.8M
CSH
897
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$121M 0.02%
5,990,783
+419,172
+8% +$8.45M
WW
898
DELISTED
WW International
WW
$121M 0.02%
5,981,800
-780,300
-12% -$15.7M
INFN
899
DELISTED
Infinera Corporation Common Stock
INFN
$120M 0.02%
13,085,409
-1,204,127
-8% -$11.1M
FANG icon
900
Diamondback Energy
FANG
$39.7B
$120M 0.02%
1,351,312
+663,630
+97% +$58.9M
34 35
36
37 38