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
DENN icon
1426
Denny's
DENN
$266M
$32.3M 0.01%
+5,746,558
New +$32.3M
ALU
1427
DELISTED
ALCATEL-LUCENT ADR
ALU
$32.2M 0.01%
+18,407,624
New +$32.2M
CLD
1428
DELISTED
Cloud Peak Energy Inc
CLD
$32.2M 0.01%
+1,954,264
New +$32.2M
HPP
1429
Hudson Pacific Properties
HPP
$1.11B
$32.2M 0.01%
+1,512,700
New +$32.2M
STNG icon
1430
Scorpio Tankers
STNG
$2.93B
$32.1M 0.01%
+358,003
New +$32.1M
CYS
1431
DELISTED
CYS Investments Inc.
CYS
$32.1M 0.01%
+3,488,419
New +$32.1M
ETP
1432
DELISTED
Energy Transfer Partners, L.P.
ETP
$32M 0.01%
+1,000,000
New +$32M
CYBX
1433
DELISTED
CYBERONICS INC
CYBX
$31.9M 0.01%
+613,600
New +$31.9M
FUL icon
1434
H.B. Fuller
FUL
$3.42B
$31.8M 0.01%
+842,205
New +$31.8M
OVV icon
1435
Ovintiv
OVV
$10.8B
$31.8M 0.01%
+376,102
New +$31.8M
EVER
1436
DELISTED
Everbank Financial Corp
EVER
$31.8M 0.01%
+1,918,800
New +$31.8M
FNC
1437
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$31.7M 0.01%
+629,824
New +$31.7M
RSE
1438
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$31.4M 0.01%
+1,600,000
New +$31.4M
VIRX
1439
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$31.3M 0.01%
+28,625
New +$31.3M
EGOV
1440
DELISTED
NIC Inc
EGOV
$31.3M 0.01%
+1,893,704
New +$31.3M
MSCI icon
1441
MSCI
MSCI
$45.1B
$31.3M 0.01%
+939,559
New +$31.3M
RPTP
1442
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31.2M 0.01%
+3,332,230
New +$31.2M
UGI icon
1443
UGI
UGI
$7.47B
$31M 0.01%
+1,188,630
New +$31M
CSV icon
1444
Carriage Services
CSV
$665M
$31M 0.01%
+1,827,957
New +$31M
WPZ
1445
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31M 0.01%
+636,912
New +$31M
DDC
1446
DELISTED
Dominion Diamond Corporation
DDC
$30.8M 0.01%
+2,179,600
New +$30.8M
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
$30.8M 0.01%
+800,000
New +$30.8M
FBIO icon
1448
Fortress Biotech
FBIO
$112M
$30.7M 0.01%
+238,311
New +$30.7M
TXMD icon
1449
TherapeuticsMD
TXMD
$13.1M
$30.7M 0.01%
+202,432
New +$30.7M
FFIN icon
1450
First Financial Bankshares
FFIN
$5.06B
$30.6M 0.01%
+2,200,000
New +$30.6M
56 57
58
59 60