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
FCFS icon
1301
FirstCash
FCFS
$6.57B
$42.8M 0.01%
+869,006
New +$42.8M
ICFI icon
1302
ICF International
ICFI
$1.82B
$42.7M 0.01%
+1,355,693
New +$42.7M
IGTE
1303
DELISTED
IGATE CORPORATION
IGTE
$42.7M 0.01%
+2,601,200
New +$42.7M
SFY
1304
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42.6M 0.01%
+3,550,000
New +$42.6M
BANR icon
1305
Banner Corp
BANR
$2.33B
$42.4M 0.01%
+1,256,200
New +$42.4M
WBS icon
1306
Webster Financial
WBS
$10.3B
$42.4M 0.01%
+1,650,955
New +$42.4M
BIN
1307
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42.1M 0.01%
+1,955,901
New +$42.1M
TUES
1308
DELISTED
Tuesday Morning Corp
TUES
$42.1M 0.01%
+4,057,530
New +$42.1M
XPH icon
1309
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$42M 0.01%
+1,192,934
New +$42M
XLV icon
1310
Health Care Select Sector SPDR Fund
XLV
$34.6B
$42M 0.01%
+883,038
New +$42M
TTMI icon
1311
TTM Technologies
TTMI
$4.99B
$42M 0.01%
+4,995,891
New +$42M
LLTC
1312
DELISTED
Linear Technology Corp
LLTC
$42M 0.01%
+1,138,936
New +$42M
XLP icon
1313
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$41.9M 0.01%
+1,055,110
New +$41.9M
CRL icon
1314
Charles River Laboratories
CRL
$7.86B
$41.8M 0.01%
+1,018,530
New +$41.8M
QNST icon
1315
QuinStreet
QNST
$939M
$41.8M 0.01%
+4,838,616
New +$41.8M
WPRT
1316
Westport Fuel Systems
WPRT
$41.3M
$41.7M 0.01%
+124,514
New +$41.7M
FUN icon
1317
Cedar Fair
FUN
$2.2B
$41.7M 0.01%
+1,008,355
New +$41.7M
RAI
1318
DELISTED
Reynolds American Inc
RAI
$41.7M 0.01%
+1,725,690
New +$41.7M
WES icon
1319
Western Midstream Partners
WES
$14.6B
$41.3M 0.01%
+1,004,041
New +$41.3M
BDX icon
1320
Becton Dickinson
BDX
$54.6B
$41.3M 0.01%
+428,073
New +$41.3M
PKY
1321
DELISTED
Parkway, Inc.
PKY
$41.3M 0.01%
+2,462,140
New +$41.3M
VWTR
1322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$41.2M 0.01%
+1,964,991
New +$41.2M
AJG icon
1323
Arthur J. Gallagher & Co
AJG
$77.1B
$41.1M 0.01%
+940,800
New +$41.1M
PBA icon
1324
Pembina Pipeline
PBA
$22.7B
$40.9M 0.01%
+1,335,309
New +$40.9M
APEI icon
1325
American Public Education
APEI
$638M
$40.9M 0.01%
+1,099,359
New +$40.9M
51 52
53
54 55