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
AGG icon
1151
iShares Core US Aggregate Bond ETF
AGG
$132B
$59.2M 0.01%
+552,585
New +$59.2M
SGI
1152
DELISTED
Silicon Graphics Intl.
SGI
$59.2M 0.01%
+4,426,228
New +$59.2M
WX
1153
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$59.2M 0.01%
+2,819,515
New +$59.2M
MANT
1154
DELISTED
Mantech International Corp
MANT
$59.2M 0.01%
+2,265,404
New +$59.2M
MBT
1155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59.2M 0.01%
+3,123,763
New +$59.2M
VMI icon
1156
Valmont Industries
VMI
$7.57B
$59.1M 0.01%
+413,301
New +$59.1M
CNO icon
1157
CNO Financial Group
CNO
$3.79B
$59M 0.01%
+4,555,200
New +$59M
ET
1158
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$58.8M 0.01%
+1,742,880
New +$58.8M
PEI
1159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58.8M 0.01%
+207,460
New +$58.8M
XLNX
1160
DELISTED
Xilinx Inc
XLNX
$58.7M 0.01%
+1,482,955
New +$58.7M
ENOV icon
1161
Enovis
ENOV
$1.79B
$58.5M 0.01%
+652,737
New +$58.5M
KYTH
1162
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$58.5M 0.01%
+2,163,235
New +$58.5M
AVNR
1163
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$58.5M 0.01%
+12,716,873
New +$58.5M
SHPG
1164
DELISTED
Shire pic
SHPG
$57.5M 0.01%
+604,600
New +$57.5M
SAAS
1165
DELISTED
inContact, Inc.
SAAS
$57.5M 0.01%
+6,994,777
New +$57.5M
TIVO
1166
DELISTED
Tivo Inc
TIVO
$57.5M 0.01%
+2,517,030
New +$57.5M
NHI icon
1167
National Health Investors
NHI
$3.72B
$57.5M 0.01%
+960,000
New +$57.5M
JIVE
1168
DELISTED
Jive Software, Inc.
JIVE
$57.3M 0.01%
+3,151,778
New +$57.3M
TPC
1169
Tutor Perini Corporation
TPC
$3.31B
$57.1M 0.01%
+3,157,591
New +$57.1M
UNS
1170
DELISTED
UNS ENERGY CORP COM
UNS
$57.1M 0.01%
+1,276,780
New +$57.1M
CRH icon
1171
CRH
CRH
$76.3B
$56.9M 0.01%
+2,799,700
New +$56.9M
TLK icon
1172
Telkom Indonesia
TLK
$18.9B
$56.8M 0.01%
+2,656,372
New +$56.8M
HE icon
1173
Hawaiian Electric Industries
HE
$2.09B
$56.8M 0.01%
+2,242,491
New +$56.8M
CADX
1174
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$56.8M 0.01%
+8,321,743
New +$56.8M
VAL
1175
DELISTED
Valspar
VAL
$56.7M 0.01%
+876,630
New +$56.7M
45 46
47
48 49