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
BRSS
1576
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$23M ﹤0.01%
+1,735,298
New +$23M
DY icon
1577
Dycom Industries
DY
$7.51B
$23M ﹤0.01%
+992,789
New +$23M
TTC icon
1578
Toro Company
TTC
$7.68B
$22.8M ﹤0.01%
+1,004,200
New +$22.8M
BODY
1579
DELISTED
BODY CENTRAL CORP COM STK
BODY
$22.8M ﹤0.01%
+1,711,525
New +$22.8M
CLMT icon
1580
Calumet Specialty Products
CLMT
$1.53B
$22.8M ﹤0.01%
+626,112
New +$22.8M
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
$22.7M ﹤0.01%
+1,148,050
New +$22.7M
SPXC icon
1582
SPX Corp
SPXC
$9.29B
$22.7M ﹤0.01%
+1,251,548
New +$22.7M
PETS icon
1583
PetMed Express
PETS
$56.4M
$22.7M ﹤0.01%
+1,800,139
New +$22.7M
PIR
1584
DELISTED
Pier 1 Imports, Inc.
PIR
$22.6M ﹤0.01%
+48,155
New +$22.6M
KAMN
1585
DELISTED
Kaman Corp
KAMN
$22.6M ﹤0.01%
+654,499
New +$22.6M
SXE
1586
DELISTED
Southcross Energy Partners, L.P.
SXE
$22.6M ﹤0.01%
+983,250
New +$22.6M
DCUA
1587
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$22.6M ﹤0.01%
+450,000
New +$22.6M
DCUB
1588
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$22.5M ﹤0.01%
+450,000
New +$22.5M
IDU icon
1589
iShares US Utilities ETF
IDU
$1.59B
$22.4M ﹤0.01%
+473,046
New +$22.4M
FXI icon
1590
iShares China Large-Cap ETF
FXI
$6.79B
$22.4M ﹤0.01%
+687,793
New +$22.4M
AWAY
1591
DELISTED
HOMEAWAY INC COM
AWAY
$22.3M ﹤0.01%
+689,978
New +$22.3M
DX
1592
Dynex Capital
DX
$1.65B
$22.2M ﹤0.01%
+725,081
New +$22.2M
ITG
1593
DELISTED
Investment Technology Group Inc
ITG
$22.2M ﹤0.01%
+1,585,020
New +$22.2M
WWAV
1594
DELISTED
The WhiteWave Foods Company
WWAV
$22.1M ﹤0.01%
+1,362,990
New +$22.1M
LXP.PRC icon
1595
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
$22.1M ﹤0.01%
+460,932
New +$22.1M
TWER
1596
DELISTED
Towerstream Corporation Common Stock
TWER
$22M ﹤0.01%
+431,546
New +$22M
EXAC
1597
DELISTED
Exactech Inc
EXAC
$21.9M ﹤0.01%
+1,110,000
New +$21.9M
HEI icon
1598
HEICO
HEI
$44.1B
$21.8M ﹤0.01%
+1,323,370
New +$21.8M
SGA icon
1599
Saga Communications
SGA
$77.5M
$21.8M ﹤0.01%
+475,000
New +$21.8M
RH icon
1600
RH
RH
$4.29B
$21.8M ﹤0.01%
+290,300
New +$21.8M
62 63
64
65 66