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
SGYP
1726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15.4M ﹤0.01%
+3,623,079
New +$15.4M
CATM
1727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.4M ﹤0.01%
+558,955
New +$15.4M
UTEK
1728
DELISTED
Ultratech Inc.
UTEK
$15.4M ﹤0.01%
+418,148
New +$15.4M
STRT icon
1729
STRATTEC Security
STRT
$280M
$15.3M ﹤0.01%
+410,510
New +$15.3M
AHH
1730
Armada Hoffler Properties
AHH
$576M
$15.3M ﹤0.01%
+1,300,620
New +$15.3M
SNDA icon
1731
Sonida Senior Living
SNDA
$492M
$15.3M ﹤0.01%
+42,695
New +$15.3M
GK
1732
DELISTED
G&K Services Inc
GK
$15.3M ﹤0.01%
+321,450
New +$15.3M
ITRN icon
1733
Ituran Location and Control
ITRN
$678M
$15.2M ﹤0.01%
+904,136
New +$15.2M
ININ
1734
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.1M ﹤0.01%
+293,500
New +$15.1M
SCCO icon
1735
Southern Copper
SCCO
$82.9B
$15.1M ﹤0.01%
+575,772
New +$15.1M
ODFL icon
1736
Old Dominion Freight Line
ODFL
$30.7B
$15.1M ﹤0.01%
+1,091,100
New +$15.1M
HZNP
1737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M ﹤0.01%
+6,137,027
New +$15.1M
HTS
1738
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.1M ﹤0.01%
+611,500
New +$15.1M
TTPH
1739
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15.1M ﹤0.01%
+107,082
New +$15.1M
HOS
1740
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15M ﹤0.01%
+280,100
New +$15M
EE
1741
DELISTED
El Paso Electric Company
EE
$15M ﹤0.01%
+424,200
New +$15M
GTLS icon
1742
Chart Industries
GTLS
$8.95B
$15M ﹤0.01%
+158,948
New +$15M
AFG icon
1743
American Financial Group
AFG
$11.4B
$14.9M ﹤0.01%
+304,500
New +$14.9M
OPK icon
1744
Opko Health
OPK
$1.12B
$14.9M ﹤0.01%
+2,097,400
New +$14.9M
REXX
1745
DELISTED
Rex Energy Corporation
REXX
$14.9M ﹤0.01%
+84,676
New +$14.9M
CVA
1746
DELISTED
Covanta Holding Corporation
CVA
$14.9M ﹤0.01%
+743,368
New +$14.9M
IWP icon
1747
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.9M ﹤0.01%
+414,022
New +$14.9M
REMY
1748
DELISTED
REMY INTL INC NEW COMMON
REMY
$14.8M ﹤0.01%
+798,249
New +$14.8M
RDEN
1749
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.8M ﹤0.01%
+327,870
New +$14.8M
STRL icon
1750
Sterling Infrastructure
STRL
$9.16B
$14.8M ﹤0.01%
+1,630,000
New +$14.8M
68 69
70
71 72