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
+10.8%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$653B
AUM Growth
+$41.7B
Cap. Flow
-$11.2B
Cap. Flow %
-1.72%
Top 10 Hldgs %
12.27%
Holding
2,774
New
187
Increased
965
Reduced
1,163
Closed
159

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.13B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.75B
3
COP icon
ConocoPhillips
COP
+$1.08B
4
MSFT icon
Microsoft
MSFT
+$922M
5
YHOO
Yahoo Inc
YHOO
+$816M

Top Sells

1
CERN
Cerner Corp
CERN
+$1.41B
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.31B
3
ORCL icon
Oracle
ORCL
+$1.26B
4
CMCSA icon
Comcast
CMCSA
+$1.24B
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.2B

Sector Composition

1 Financials 15.19%
2 Healthcare 14.35%
3 Technology 12.92%
4 Consumer Discretionary 11.75%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
1676
DELISTED
Ferro Corporation
FOE
$18.9M ﹤0.01%
+2,076,233
New +$18.9M
TREX icon
1677
Trex
TREX
$6.68B
$18.9M ﹤0.01%
3,046,888
-97,528
-3% -$604K
EXAS icon
1678
Exact Sciences
EXAS
$10.6B
$18.8M ﹤0.01%
1,590,461
+833,500
+110% +$9.84M
DS
1679
DELISTED
Drive Shack Inc.
DS
$18.6M ﹤0.01%
3,666,529
-5,964,080
-62% -$30.3M
EQC
1680
DELISTED
Equity Commonwealth
EQC
$18.6M ﹤0.01%
850,299
-186,401
-18% -$4.08M
FHN icon
1681
First Horizon
FHN
$11.5B
$18.6M ﹤0.01%
1,692,477
-9,409,969
-85% -$103M
ESI
1682
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$18.6M ﹤0.01%
600,021
– –
PRDO icon
1683
Perdoceo Education
PRDO
$2.26B
$18.5M ﹤0.01%
6,720,000
– –
EDG
1684
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$18.5M ﹤0.01%
2,439,278
-6,900
-0.3% -$52.4K
PTEN icon
1685
Patterson-UTI
PTEN
$2.14B
$18.5M ﹤0.01%
863,500
+153,100
+22% +$3.27M
ACHN
1686
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$18.4M ﹤0.01%
6,099,057
-5,102,325
-46% -$15.4M
CSGS icon
1687
CSG Systems International
CSGS
$1.89B
$18.4M ﹤0.01%
733,112
+137,925
+23% +$3.45M
LEAP
1688
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$18.3M ﹤0.01%
1,161,601
+641,500
+123% +$10.1M
WMGI
1689
DELISTED
Wright Medical Group Inc
WMGI
$18.3M ﹤0.01%
700,000
+200,000
+40% +$5.22M
UMH.PRA.CL
1690
DELISTED
Umh Properties Inc
UMH.PRA.CL
$18.3M ﹤0.01%
710,000
– –
LMOS
1691
DELISTED
Lumos Networks Corp
LMOS
$18.2M ﹤0.01%
839,502
-68,900
-8% -$1.49M
CPB icon
1692
Campbell Soup
CPB
$10.1B
$18.2M ﹤0.01%
445,970
-8,396
-2% -$342K
RJET
1693
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$18.1M ﹤0.01%
1,523,926
-43,500
-3% -$518K
OPK icon
1694
Opko Health
OPK
$1.14B
$18.1M ﹤0.01%
2,052,300
-45,100
-2% -$397K
MGLN
1695
DELISTED
Magellan Health Services, Inc.
MGLN
$18M ﹤0.01%
300,000
– –
VPU icon
1696
Vanguard Utilities ETF
VPU
$7.33B
$17.9M ﹤0.01%
+219,513
New +$17.9M
CKSW
1697
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$17.9M ﹤0.01%
2,941,450
-121,199
-4% -$738K
CEB
1698
DELISTED
CEB Inc.
CEB
$17.9M ﹤0.01%
246,000
-324,100
-57% -$23.5M
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.8M ﹤0.01%
1,958,945
-45,000
-2% -$408K
TESS
1700
DELISTED
Tessco Technologies Inc
TESS
$17.7M ﹤0.01%
525,000
+147,245
+39% +$4.96M
66 67
68
69 70