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
ESI
1751
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14.6M ﹤0.01%
+600,021
New +$14.6M
HOV icon
1752
Hovnanian Enterprises
HOV
$869M
$14.6M ﹤0.01%
+104,000
New +$14.6M
HMY icon
1753
Harmony Gold Mining
HMY
$9.62B
$14.6M ﹤0.01%
+3,824,100
New +$14.6M
ARTC
1754
DELISTED
ARTHROCARE CORP
ARTC
$14.5M ﹤0.01%
+420,000
New +$14.5M
CHEF icon
1755
Chefs' Warehouse
CHEF
$2.63B
$14.5M ﹤0.01%
+841,245
New +$14.5M
MOVE
1756
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.4M ﹤0.01%
+1,122,570
New +$14.4M
ELME
1757
Elme Communities
ELME
$1.51B
$14.3M ﹤0.01%
+532,500
New +$14.3M
IWM icon
1758
iShares Russell 2000 ETF
IWM
$66.4B
$14.3M ﹤0.01%
+147,272
New +$14.3M
JMBA
1759
DELISTED
Jamba, Inc.
JMBA
$14.3M ﹤0.01%
+955,731
New +$14.3M
NEON icon
1760
Neonode
NEON
$68.6M
$14.2M ﹤0.01%
+239,366
New +$14.2M
NYX
1761
DELISTED
NYSE EURONEXT INC
NYX
$14.2M ﹤0.01%
+343,994
New +$14.2M
DLB icon
1762
Dolby
DLB
$6.8B
$14.2M ﹤0.01%
+425,000
New +$14.2M
MTH icon
1763
Meritage Homes
MTH
$5.59B
$14.2M ﹤0.01%
+654,566
New +$14.2M
PKG icon
1764
Packaging Corp of America
PKG
$19.2B
$14.2M ﹤0.01%
+289,600
New +$14.2M
ASTX
1765
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$14.2M ﹤0.01%
+3,444,917
New +$14.2M
AEC
1766
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$14.2M ﹤0.01%
+880,008
New +$14.2M
GT icon
1767
Goodyear
GT
$2.45B
$14.1M ﹤0.01%
+922,314
New +$14.1M
JOBS
1768
DELISTED
51job, Inc.
JOBS
$14.1M ﹤0.01%
+416,400
New +$14.1M
TSRX
1769
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$14M ﹤0.01%
+1,728,555
New +$14M
LSTR icon
1770
Landstar System
LSTR
$4.5B
$14M ﹤0.01%
+272,400
New +$14M
LVNTA
1771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14M ﹤0.01%
+668,266
New +$14M
RBCN
1772
DELISTED
Rubicon Technology, Inc.
RBCN
$13.9M ﹤0.01%
+174,131
New +$13.9M
MANU icon
1773
Manchester United
MANU
$2.81B
$13.9M ﹤0.01%
+873,753
New +$13.9M
ACIW icon
1774
ACI Worldwide
ACIW
$5.17B
$13.9M ﹤0.01%
+895,485
New +$13.9M
VNET
1775
VNET Group
VNET
$2.13B
$13.9M ﹤0.01%
+1,224,454
New +$13.9M
69 70
71
72 73