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
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
$86.5M 0.01%
+3,115,524
New +$86.5M
ORI icon
977
Old Republic International
ORI
$9.92B
$86.3M 0.01%
+6,704,057
New +$86.3M
CAKE icon
978
Cheesecake Factory
CAKE
$2.92B
$86.2M 0.01%
+2,058,826
New +$86.2M
MTG icon
979
MGIC Investment
MTG
$6.54B
$86.2M 0.01%
+14,206,317
New +$86.2M
DRC
980
DELISTED
DRESSER-RAND GROUP INC
DRC
$85.7M 0.01%
+1,428,347
New +$85.7M
MKTG
981
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$85.5M 0.01%
+5,972,328
New +$85.5M
EVEP
982
DELISTED
EV Energy Partners, L.P.
EVEP
$85.4M 0.01%
+2,285,638
New +$85.4M
EVR icon
983
Evercore
EVR
$12.8B
$85.1M 0.01%
+2,165,767
New +$85.1M
IAC icon
984
IAC Inc
IAC
$2.88B
$84.7M 0.01%
+9,967,043
New +$84.7M
ALR.PRB
985
DELISTED
Alere Inc
ALR.PRB
$84.6M 0.01%
+372,908
New +$84.6M
GIS icon
986
General Mills
GIS
$26.7B
$84.6M 0.01%
+1,743,092
New +$84.6M
NVR icon
987
NVR
NVR
$23B
$84.6M 0.01%
+91,744
New +$84.6M
UTX.PRA
988
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$84.3M 0.01%
+1,420,200
New +$84.3M
HBANP
989
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$84.2M 0.01%
+69,041
New +$84.2M
CFN
990
DELISTED
CAREFUSION CORPORATION
CFN
$83.7M 0.01%
+2,271,637
New +$83.7M
STGW icon
991
Stagwell
STGW
$1.39B
$83.7M 0.01%
+6,959,336
New +$83.7M
BDC icon
992
Belden
BDC
$5.15B
$83.5M 0.01%
+1,671,690
New +$83.5M
LIFE
993
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$83.4M 0.01%
+1,126,248
New +$83.4M
INVN
994
DELISTED
Invensense Inc
INVN
$83.2M 0.01%
+5,409,023
New +$83.2M
NOG icon
995
Northern Oil and Gas
NOG
$2.52B
$83.1M 0.01%
+622,972
New +$83.1M
TRGP icon
996
Targa Resources
TRGP
$35.2B
$83M 0.01%
+1,290,500
New +$83M
HTWR
997
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$82.9M 0.01%
+871,497
New +$82.9M
ANR
998
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$82.5M 0.01%
+15,753,322
New +$82.5M
NBIS
999
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$82.5M 0.01%
+2,986,400
New +$82.5M
AAT
1000
American Assets Trust
AAT
$1.25B
$82.5M 0.01%
+2,673,292
New +$82.5M
38 39
40
41 42