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
FLIR
1626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.4M ﹤0.01%
+755,499
New +$20.4M
IDXX icon
1627
Idexx Laboratories
IDXX
$51B
$20.4M ﹤0.01%
+453,592
New +$20.4M
CPB icon
1628
Campbell Soup
CPB
$9.98B
$20.4M ﹤0.01%
+454,366
New +$20.4M
TBI
1629
Trueblue
TBI
$171M
$20.3M ﹤0.01%
+965,192
New +$20.3M
CCF
1630
DELISTED
Chase Corporation
CCF
$20.2M ﹤0.01%
+904,986
New +$20.2M
NX icon
1631
Quanex
NX
$697M
$20.2M ﹤0.01%
+1,198,572
New +$20.2M
AU.PRA
1632
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$20M ﹤0.01%
+1,164,900
New +$20M
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20M ﹤0.01%
+359,660
New +$20M
GYRE icon
1634
Gyre Therapeutics
GYRE
$742M
$19.9M ﹤0.01%
+5,914
New +$19.9M
MNR
1635
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.8M ﹤0.01%
+2,003,945
New +$19.8M
PHLT
1636
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$19.7M ﹤0.01%
+1,702,979
New +$19.7M
BHE icon
1637
Benchmark Electronics
BHE
$1.43B
$19.6M ﹤0.01%
+974,523
New +$19.6M
VGK icon
1638
Vanguard FTSE Europe ETF
VGK
$26.9B
$19.6M ﹤0.01%
+405,965
New +$19.6M
SLCA
1639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.5M ﹤0.01%
+940,728
New +$19.5M
MODG icon
1640
Topgolf Callaway Brands
MODG
$1.7B
$19.5M ﹤0.01%
+2,969,260
New +$19.5M
PRDO icon
1641
Perdoceo Education
PRDO
$2.16B
$19.5M ﹤0.01%
+6,720,000
New +$19.5M
HY icon
1642
Hyster-Yale Materials Handling
HY
$637M
$19.5M ﹤0.01%
+310,042
New +$19.5M
GLRE icon
1643
Greenlight Captial
GLRE
$424M
$19.5M ﹤0.01%
+792,967
New +$19.5M
BXMT icon
1644
Blackstone Mortgage Trust
BXMT
$3.41B
$19.4M ﹤0.01%
+786,500
New +$19.4M
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
$19.4M ﹤0.01%
+2,343,704
New +$19.4M
AMCX icon
1646
AMC Networks
AMCX
$328M
$19.4M ﹤0.01%
+295,900
New +$19.4M
ZLTQ
1647
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$19.3M ﹤0.01%
+3,020,000
New +$19.3M
ANFI
1648
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$19.3M ﹤0.01%
+2,293,994
New +$19.3M
MCY icon
1649
Mercury Insurance
MCY
$4.31B
$19M ﹤0.01%
+432,202
New +$19M
OA
1650
DELISTED
Orbital ATK, Inc.
OA
$19M ﹤0.01%
+230,271
New +$19M
64 65
66
67 68