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
EPL
1251
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$47M 0.01%
+1,599,200
New +$47M
PHG icon
1252
Philips
PHG
$27.2B
$46.9M 0.01%
+2,400,803
New +$46.9M
GFIG
1253
DELISTED
GFI GROUP INC
GFIG
$46.9M 0.01%
+11,994,795
New +$46.9M
BONT
1254
DELISTED
Bon-Ton Stores Inc/The
BONT
$46.8M 0.01%
+2,594,759
New +$46.8M
WNR
1255
DELISTED
Western Refining Inc
WNR
$46.8M 0.01%
+1,668,439
New +$46.8M
AGU
1256
DELISTED
Agrium
AGU
$46.6M 0.01%
+537,971
New +$46.6M
HAE icon
1257
Haemonetics
HAE
$2.58B
$46.6M 0.01%
+1,127,628
New +$46.6M
SPPI
1258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46.5M 0.01%
+6,238,680
New +$46.5M
MDR
1259
DELISTED
McDermott International
MDR
$46.3M 0.01%
+1,885,371
New +$46.3M
CMRX
1260
DELISTED
Chimerix, Inc.
CMRX
$46.2M 0.01%
+1,905,100
New +$46.2M
AN icon
1261
AutoNation
AN
$8.56B
$46.1M 0.01%
+1,062,572
New +$46.1M
OMN
1262
DELISTED
OMNOVA Solutions Inc.
OMN
$45.9M 0.01%
+5,724,218
New +$45.9M
GXP
1263
DELISTED
Great Plains Energy Incorporated
GXP
$45.8M 0.01%
+2,031,606
New +$45.8M
AMAG
1264
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$45.8M 0.01%
+2,057,888
New +$45.8M
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
$45.7M 0.01%
+752,781
New +$45.7M
LGND icon
1266
Ligand Pharmaceuticals
LGND
$3.26B
$45.7M 0.01%
+1,957,401
New +$45.7M
BBOX
1267
DELISTED
Black Box Corp
BBOX
$45.6M 0.01%
+1,800,840
New +$45.6M
DS
1268
DELISTED
Drive Shack Inc.
DS
$45.6M 0.01%
+9,630,609
New +$45.6M
CZZ
1269
DELISTED
Cosan Limited
CZZ
$45.4M 0.01%
+2,808,800
New +$45.4M
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45.4M 0.01%
+2,610,587
New +$45.4M
WFT
1271
DELISTED
Weatherford International plc
WFT
$45.3M 0.01%
+3,304,466
New +$45.3M
STSA
1272
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$45.2M 0.01%
+1,900,047
New +$45.2M
INSM icon
1273
Insmed
INSM
$30.8B
$44.9M 0.01%
+3,757,540
New +$44.9M
LSI
1274
DELISTED
Life Storage, Inc.
LSI
$44.9M 0.01%
+1,040,324
New +$44.9M
LHCG
1275
DELISTED
LHC Group LLC
LHCG
$44.8M 0.01%
+2,287,500
New +$44.8M
49 50
51
52 53