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
CMP icon
1601
Compass Minerals
CMP
$752M
$21.7M ﹤0.01%
+256,940
New +$21.7M
EXA
1602
DELISTED
EXA Corporation
EXA
$21.7M ﹤0.01%
+2,105,642
New +$21.7M
ARRY
1603
DELISTED
Array Biopharma Inc
ARRY
$21.7M ﹤0.01%
+4,768,770
New +$21.7M
NXTM
1604
DELISTED
NxStage Medical Inc.
NXTM
$21.6M ﹤0.01%
+1,512,900
New +$21.6M
MDC
1605
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.4M ﹤0.01%
+916,202
New +$21.4M
ITGR icon
1606
Integer Holdings
ITGR
$3.59B
$21.4M ﹤0.01%
+716,890
New +$21.4M
XRTX
1607
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$21.4M ﹤0.01%
+2,126,300
New +$21.4M
CUBE icon
1608
CubeSmart
CUBE
$9.29B
$21.3M ﹤0.01%
+1,332,140
New +$21.3M
IHS
1609
DELISTED
IHS INC CL-A COM STK
IHS
$21.2M ﹤0.01%
+203,075
New +$21.2M
FXH icon
1610
First Trust Health Care AlphaDEX Fund
FXH
$914M
$21.2M ﹤0.01%
+533,300
New +$21.2M
TYL icon
1611
Tyler Technologies
TYL
$23.6B
$21.2M ﹤0.01%
+308,725
New +$21.2M
FLTX
1612
DELISTED
Fleetmatics Group PLC
FLTX
$21.2M ﹤0.01%
+636,800
New +$21.2M
OREX
1613
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21.1M ﹤0.01%
+361,405
New +$21.1M
VER
1614
DELISTED
VEREIT, Inc.
VER
$21.1M ﹤0.01%
+276,000
New +$21.1M
BDSI
1615
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21.1M ﹤0.01%
+5,186,300
New +$21.1M
USPH icon
1616
US Physical Therapy
USPH
$1.23B
$21M ﹤0.01%
+758,278
New +$21M
LPLA icon
1617
LPL Financial
LPLA
$27.4B
$20.8M ﹤0.01%
+550,000
New +$20.8M
AVP
1618
DELISTED
Avon Products, Inc.
AVP
$20.7M ﹤0.01%
+983,518
New +$20.7M
NP
1619
DELISTED
Neenah, Inc. Common Stock
NP
$20.7M ﹤0.01%
+650,097
New +$20.7M
PACT
1620
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$20.7M ﹤0.01%
+3,059,483
New +$20.7M
CRI icon
1621
Carter's
CRI
$1.04B
$20.6M ﹤0.01%
+278,590
New +$20.6M
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$20.6M ﹤0.01%
+1,310,888
New +$20.6M
ALGT icon
1623
Allegiant Air
ALGT
$1.16B
$20.5M ﹤0.01%
+193,568
New +$20.5M
DIA icon
1624
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$20.5M ﹤0.01%
+137,874
New +$20.5M
TLYS icon
1625
Tilly's
TLYS
$60M
$20.5M ﹤0.01%
+1,280,798
New +$20.5M
63 64
65
66 67