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
+6.87%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$769B
AUM Growth
+$30.1B
Cap. Flow
-$3.61B
Cap. Flow %
-0.47%
Top 10 Hldgs %
13.92%
Holding
2,953
New
176
Increased
1,100
Reduced
1,139
Closed
160

Top Buys

1
MDT icon
Medtronic
MDT
+$1.9B
2
CELG
Celgene Corp
CELG
+$1.61B
3
UBS icon
UBS Group
UBS
+$1.11B
4
BAC icon
Bank of America
BAC
+$961M
5
PG icon
Procter & Gamble
PG
+$918M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$3.09B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36B
4
OUBS
USB AG (NEW)
OUBS
+$1.21B
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$993M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.64%
4 Consumer Discretionary 10.27%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69.1M 0.01%
1,973,023
-909,036
-32% -$31.8M
RTI
1177
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$69.1M 0.01%
2,734,500
-1,155,277
-30% -$29.2M
EPE
1178
DELISTED
EP Energy Corporation
EPE
$68.3M 0.01%
6,543,789
-2,339,462
-26% -$24.4M
MX icon
1179
Magnachip Semiconductor
MX
$110M
$68.1M 0.01%
5,241,806
– –
VRTU
1180
DELISTED
Virtusa Corporation
VRTU
$67.7M 0.01%
1,625,749
-488,139
-23% -$20.3M
IFF icon
1181
International Flavors & Fragrances
IFF
$16.8B
$67.4M 0.01%
665,309
+578,884
+670% +$58.7M
WCG
1182
DELISTED
Wellcare Health Plans, Inc.
WCG
$67.3M 0.01%
820,600
-65,937
-7% -$5.41M
PRTK
1183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66.9M 0.01%
+1,735,218
New +$66.9M
EBIX
1184
DELISTED
Ebix Inc
EBIX
$66.9M 0.01%
3,936,556
+843,256
+27% +$14.3M
IMMU
1185
DELISTED
Immunomedics Inc
IMMU
$66.9M 0.01%
13,930,947
+124,095
+0.9% +$596K
REV
1186
DELISTED
Revlon, Inc.
REV
$66.4M 0.01%
1,943,000
– –
QUNR
1187
DELISTED
Qunar Cayman Islands Limited
QUNR
$66.2M 0.01%
2,329,674
-1,024,693
-31% -$29.1M
SYNT
1188
DELISTED
Syntel Inc
SYNT
$66M 0.01%
1,466,961
+52,787
+4% +$2.37M
RPM icon
1189
RPM International
RPM
$16.3B
$65.7M 0.01%
1,296,049
-36,500
-3% -$1.85M
EE
1190
DELISTED
El Paso Electric Company
EE
$65.5M 0.01%
1,635,121
-4,100
-0.3% -$164K
JWN
1191
DELISTED
Nordstrom
JWN
$65.5M 0.01%
824,610
-1,286
-0.2% -$102K
BHR
1192
Braemar Hotels & Resorts
BHR
$202M
$65.3M 0.01%
3,844,758
-2,272
-0.1% -$38.6K
SWX icon
1193
Southwest Gas
SWX
$5.68B
$65.3M 0.01%
1,055,786
+135,830
+15% +$8.4M
IOSP icon
1194
Innospec
IOSP
$2.06B
$65.2M 0.01%
1,527,996
-1,133,483
-43% -$48.4M
PBA icon
1195
Pembina Pipeline
PBA
$22.8B
$65.1M 0.01%
1,787,000
-6,762,006
-79% -$246M
PRA icon
1196
ProAssurance
PRA
$1.22B
$65.1M 0.01%
1,442,291
+10,070
+0.7% +$455K
CQH
1197
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$64.7M 0.01%
2,873,796
-58,566
-2% -$1.32M
FIG
1198
DELISTED
Fortress Investment Group Llc
FIG
$64.6M 0.01%
8,057,300
-893,600
-10% -$7.17M
RDUS
1199
DELISTED
Radius Health, Inc.
RDUS
$64.4M 0.01%
1,656,163
+1,537,490
+1,296% +$59.8M
OREX
1200
DELISTED
Orexigen Therapeutics, Inc.
OREX
$64.3M 0.01%
1,061,398
+48,310
+5% +$2.93M
46 47
48
49 50