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
XCRA
1726
DELISTED
Xcerra Corporation
XCRA
$16.2M ﹤0.01%
2,464,226
+163,800
+7% +$1.08M
PACD
1727
DELISTED
Pacific Drilling S A
PACD
$16.2M ﹤0.01%
146,205
+108,485
+288% +$12M
IWP icon
1728
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.2M ﹤0.01%
414,052
+30
+0% +$1.17K
IPHI
1729
DELISTED
INPHI CORPORATION
IPHI
$16.2M ﹤0.01%
1,204,550
-272,841
-18% -$3.66M
MIG
1730
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16.2M ﹤0.01%
2,488,240
+888,240
+56% +$5.77M
ZGNX
1731
DELISTED
Zogenix, Inc.
ZGNX
$16.2M ﹤0.01%
1,086,212
+451,337
+71% +$6.72M
SCS icon
1732
Steelcase
SCS
$1.95B
$16.2M ﹤0.01%
972,200
-95,863
-9% -$1.59M
SXE
1733
DELISTED
Southcross Energy Partners, L.P.
SXE
$16.1M ﹤0.01%
958,250
-25,000
-3% -$420K
WINT
1734
DELISTED
Windtree Therapeutics Inc
WINT
$16.1M ﹤0.01%
586,624
+1,889
+0.3% +$51.8K
CUBI icon
1735
Customers Bancorp
CUBI
$2.33B
$16M ﹤0.01%
1,096,160
+15,887
+1% +$233K
WES icon
1736
Western Midstream Partners
WES
$14.6B
$15.9M ﹤0.01%
428,572
-575,469
-57% -$21.4M
CVA
1737
DELISTED
Covanta Holding Corporation
CVA
$15.9M ﹤0.01%
743,361
-7
-0% -$150
HAIN icon
1738
Hain Celestial
HAIN
$191M
$15.8M ﹤0.01%
410,400
-83,200
-17% -$3.21M
DGI
1739
DELISTED
DigitalGlobe Inc.
DGI
$15.8M ﹤0.01%
500,100
+457,500
+1,074% +$14.5M
FCSC
1740
DELISTED
Fibrocell Science Inc.
FCSC
$15.8M ﹤0.01%
240,429
+66,666
+38% +$4.38M
SGYP
1741
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15.8M ﹤0.01%
3,502,007
-121,072
-3% -$546K
STRT icon
1742
STRATTEC Security
STRT
$284M
$15.7M ﹤0.01%
410,510
– –
CMTL icon
1743
Comtech Telecommunications
CMTL
$69.1M
$15.7M ﹤0.01%
645,800
+22,100
+4% +$537K
FRX
1744
DELISTED
FOREST LABORATORIES INC
FRX
$15.6M ﹤0.01%
365,642
-1,387,279
-79% -$59.4M
CYBX
1745
DELISTED
CYBERONICS INC
CYBX
$15.6M ﹤0.01%
307,600
-306,000
-50% -$15.5M
NXTM
1746
DELISTED
NxStage Medical Inc.
NXTM
$15.6M ﹤0.01%
1,183,790
-329,110
-22% -$4.33M
NEU icon
1747
NewMarket
NEU
$7.97B
$15.6M ﹤0.01%
54,100
+20,203
+60% +$5.82M
EGBN icon
1748
Eagle Bancorp
EGBN
$624M
$15.6M ﹤0.01%
550,000
– –
IVC
1749
DELISTED
Invacare Corporation
IVC
$15.5M ﹤0.01%
900,100
– –
KOF icon
1750
Coca-Cola Femsa
KOF
$18.3B
$15.5M ﹤0.01%
123,215
+2,552
+2% +$322K
68 69
70
71 72