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
TIMB icon
1701
TIM SA
TIMB
$10B
$16.5M ﹤0.01%
+885,820
New +$16.5M
NVEC icon
1702
NVE Corp
NVEC
$317M
$16.4M ﹤0.01%
+350,675
New +$16.4M
PPBI
1703
DELISTED
Pacific Premier Bancorp
PPBI
$16.3M ﹤0.01%
+1,335,214
New +$16.3M
IPHI
1704
DELISTED
INPHI CORPORATION
IPHI
$16.3M ﹤0.01%
+1,477,391
New +$16.3M
KFRC icon
1705
Kforce
KFRC
$550M
$16.2M ﹤0.01%
+1,107,049
New +$16.2M
HAIN icon
1706
Hain Celestial
HAIN
$176M
$16M ﹤0.01%
+493,600
New +$16M
SGMO icon
1707
Sangamo Therapeutics
SGMO
$160M
$16M ﹤0.01%
+2,049,100
New +$16M
CUBI icon
1708
Customers Bancorp
CUBI
$2.35B
$16M ﹤0.01%
+1,080,273
New +$16M
EZCH
1709
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$16M ﹤0.01%
+591,580
New +$16M
FCSC
1710
DELISTED
Fibrocell Science Inc.
FCSC
$16M ﹤0.01%
+173,763
New +$16M
XPO icon
1711
XPO
XPO
$15.3B
$15.9M ﹤0.01%
+2,548,084
New +$15.9M
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
$15.9M ﹤0.01%
+336,820
New +$15.9M
CCIX
1713
DELISTED
COLEMAN CABLE IN COM
CCIX
$15.9M ﹤0.01%
+877,602
New +$15.9M
PTLA
1714
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.8M ﹤0.01%
+644,600
New +$15.8M
KMDA icon
1715
Kamada
KMDA
$411M
$15.8M ﹤0.01%
+1,421,800
New +$15.8M
BWX icon
1716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$15.8M ﹤0.01%
+562,000
New +$15.8M
ULTR
1717
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15.7M ﹤0.01%
+5,524,435
New +$15.7M
QLGC
1718
DELISTED
QLOGIC CORP
QLGC
$15.7M ﹤0.01%
+1,639,816
New +$15.7M
BBNK
1719
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$15.7M ﹤0.01%
+987,581
New +$15.7M
IRF
1720
DELISTED
INTL RECTIFIER CORP
IRF
$15.6M ﹤0.01%
+745,957
New +$15.6M
EDG
1721
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$15.6M ﹤0.01%
+2,446,178
New +$15.6M
SCS icon
1722
Steelcase
SCS
$1.92B
$15.6M ﹤0.01%
+1,068,063
New +$15.6M
JJSF icon
1723
J&J Snack Foods
JJSF
$2.08B
$15.6M ﹤0.01%
+200,000
New +$15.6M
DVY icon
1724
iShares Select Dividend ETF
DVY
$20.7B
$15.5M ﹤0.01%
+242,894
New +$15.5M
LMOS
1725
DELISTED
Lumos Networks Corp
LMOS
$15.5M ﹤0.01%
+908,402
New +$15.5M
67 68
69
70 71