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
RDWR icon
1001
Radware
RDWR
$1.1B
$82.5M 0.01%
+5,980,956
New +$82.5M
TTEK icon
1002
Tetra Tech
TTEK
$9.37B
$82.3M 0.01%
+17,506,500
New +$82.3M
RPT
1003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82.1M 0.01%
+5,285,803
New +$82.1M
CEC
1004
DELISTED
CEC ENTERTAINMENT INC
CEC
$82.1M 0.01%
+2,000,000
New +$82.1M
RWT
1005
Redwood Trust
RWT
$801M
$81.6M 0.01%
+4,799,970
New +$81.6M
CHUY
1006
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$81.6M 0.01%
+2,128,169
New +$81.6M
CAG icon
1007
Conagra Brands
CAG
$9.27B
$81.1M 0.01%
+2,981,699
New +$81.1M
HEP
1008
DELISTED
Holly Energy Partners, L.P.
HEP
$80.9M 0.01%
+2,126,700
New +$80.9M
RYL
1009
DELISTED
RYLAND GROUP INC
RYL
$80.8M 0.01%
+2,015,580
New +$80.8M
STR
1010
DELISTED
QUESTAR CORP
STR
$80.6M 0.01%
+3,380,026
New +$80.6M
NFG icon
1011
National Fuel Gas
NFG
$7.87B
$80.6M 0.01%
+1,390,777
New +$80.6M
ANDX
1012
DELISTED
Andeavor Logistics LP
ANDX
$80.5M 0.01%
+1,332,206
New +$80.5M
MAR icon
1013
Marriott International Class A Common Stock
MAR
$71.2B
$80.4M 0.01%
+1,991,266
New +$80.4M
FRGI
1014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80.3M 0.01%
+2,334,135
New +$80.3M
MSM icon
1015
MSC Industrial Direct
MSM
$5.1B
$80.1M 0.01%
+1,034,528
New +$80.1M
XOOM
1016
DELISTED
XOOM CORP COM
XOOM
$79.9M 0.01%
+3,487,102
New +$79.9M
JCP
1017
DELISTED
J.C. Penney Company, Inc.
JCP
$79.5M 0.01%
+4,652,940
New +$79.5M
EFA icon
1018
iShares MSCI EAFE ETF
EFA
$66.6B
$79.4M 0.01%
+1,384,598
New +$79.4M
VOLC
1019
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$79.4M 0.01%
+4,380,500
New +$79.4M
MELI icon
1020
Mercado Libre
MELI
$119B
$79.2M 0.01%
+735,300
New +$79.2M
JOE icon
1021
St. Joe Company
JOE
$2.91B
$78.7M 0.01%
+3,738,361
New +$78.7M
EXPE icon
1022
Expedia Group
EXPE
$26.7B
$78.6M 0.01%
+1,307,032
New +$78.6M
PCRX icon
1023
Pacira BioSciences
PCRX
$1.2B
$78.2M 0.01%
+2,695,528
New +$78.2M
AIRM
1024
DELISTED
Air Methods Corp
AIRM
$77.9M 0.01%
+2,300,528
New +$77.9M
TWC
1025
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.4M 0.01%
+687,744
New +$77.4M
39 40
41
42 43