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
LTM
1776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.9M ﹤0.01%
+821,240
New +$13.9M
EDU icon
1777
New Oriental
EDU
$9.04B
$13.9M ﹤0.01%
+626,200
New +$13.9M
MATW icon
1778
Matthews International
MATW
$762M
$13.8M ﹤0.01%
+366,500
New +$13.8M
XCRA
1779
DELISTED
Xcerra Corporation
XCRA
$13.8M ﹤0.01%
+2,300,426
New +$13.8M
ETR icon
1780
Entergy
ETR
$39.5B
$13.8M ﹤0.01%
+395,042
New +$13.8M
PTEN icon
1781
Patterson-UTI
PTEN
$2.1B
$13.8M ﹤0.01%
+710,400
New +$13.8M
FRM
1782
DELISTED
FURMANITE CORPORATION COM
FRM
$13.7M ﹤0.01%
+2,053,699
New +$13.7M
FRTX
1783
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13.6M ﹤0.01%
+1,384
New +$13.6M
ARNA
1784
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.6M ﹤0.01%
+177,007
New +$13.6M
FXG icon
1785
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$13.6M ﹤0.01%
+439,700
New +$13.6M
FICO icon
1786
Fair Isaac
FICO
$36.8B
$13.6M ﹤0.01%
+296,050
New +$13.6M
RAS
1787
DELISTED
RAIT Financial Trust
RAS
$13.5M ﹤0.01%
+1,800,978
New +$13.5M
GEL icon
1788
Genesis Energy
GEL
$2.03B
$13.5M ﹤0.01%
+260,650
New +$13.5M
RM icon
1789
Regional Management Corp
RM
$412M
$13.5M ﹤0.01%
+538,110
New +$13.5M
TCRT icon
1790
Alaunos Therapeutics
TCRT
$4.83M
$13.5M ﹤0.01%
+42,699
New +$13.5M
SIR
1791
DELISTED
SELECT INCOME REIT
SIR
$13.3M ﹤0.01%
+1,083,050
New +$13.3M
QGENF
1792
DELISTED
QIAGEN NV
QGENF
$13.2M ﹤0.01%
+663,100
New +$13.2M
BRE
1793
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.2M ﹤0.01%
+263,200
New +$13.2M
SCTY
1794
DELISTED
SolarCity Corporation
SCTY
$13.1M ﹤0.01%
+347,744
New +$13.1M
MDCI
1795
DELISTED
MEDICAL ACTION INDS INC
MDCI
$13.1M ﹤0.01%
+1,705,185
New +$13.1M
DCO icon
1796
Ducommun
DCO
$1.36B
$13.1M ﹤0.01%
+617,417
New +$13.1M
FOR icon
1797
Forestar Group
FOR
$1.4B
$13.1M ﹤0.01%
+653,766
New +$13.1M
WMGI
1798
DELISTED
Wright Medical Group Inc
WMGI
$13.1M ﹤0.01%
+500,000
New +$13.1M
EGL
1799
DELISTED
Engility Holdings, Inc.
EGL
$13.1M ﹤0.01%
+460,033
New +$13.1M
ABV.C
1800
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$13.1M ﹤0.01%
+354,330
New +$13.1M
70 71
72
73 74