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
WWD icon
1801
Woodward
WWD
$14.2B
$13.1M ﹤0.01%
+326,300
New +$13.1M
TC
1802
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13M ﹤0.01%
+4,275,200
New +$13M
BNNY
1803
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13M ﹤0.01%
+303,401
New +$13M
IVC
1804
DELISTED
Invacare Corporation
IVC
$12.9M ﹤0.01%
+900,100
New +$12.9M
CSGS icon
1805
CSG Systems International
CSGS
$1.83B
$12.9M ﹤0.01%
+595,187
New +$12.9M
EXXI
1806
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12.9M ﹤0.01%
+582,324
New +$12.9M
PAAS icon
1807
Pan American Silver
PAAS
$15.3B
$12.9M ﹤0.01%
+1,104,437
New +$12.9M
MIG
1808
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12.8M ﹤0.01%
+1,600,000
New +$12.8M
RLJ icon
1809
RLJ Lodging Trust
RLJ
$1.14B
$12.7M ﹤0.01%
+565,800
New +$12.7M
ISS
1810
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$12.7M ﹤0.01%
+2,461,360
New +$12.7M
COBZ
1811
DELISTED
CoBiz Financial,Inc
COBZ
$12.6M ﹤0.01%
+1,520,804
New +$12.6M
MEAS
1812
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$12.6M ﹤0.01%
+270,720
New +$12.6M
CWH.PRD
1813
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$12.6M ﹤0.01%
+546,216
New +$12.6M
AES.PRC.CL
1814
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$12.6M ﹤0.01%
+250,000
New +$12.6M
EGP icon
1815
EastGroup Properties
EGP
$8.72B
$12.5M ﹤0.01%
+223,000
New +$12.5M
IWO icon
1816
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.5M ﹤0.01%
+112,066
New +$12.5M
DRYS
1817
DELISTED
DryShips Inc. Common Stock
DRYS
$12.5M ﹤0.01%
+1
New +$12.5M
NJR icon
1818
New Jersey Resources
NJR
$4.7B
$12.5M ﹤0.01%
+600,000
New +$12.5M
DVR
1819
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$12.5M ﹤0.01%
+6,624,500
New +$12.5M
WINT
1820
DELISTED
Windtree Therapeutics Inc
WINT
$12.4M ﹤0.01%
+584,735
New +$12.4M
CRIS icon
1821
Curis
CRIS
$22.2M
$12.4M ﹤0.01%
+38,974
New +$12.4M
SAFE
1822
Safehold
SAFE
$1.15B
$12.4M ﹤0.01%
+225,984
New +$12.4M
EGBN icon
1823
Eagle Bancorp
EGBN
$592M
$12.3M ﹤0.01%
+550,000
New +$12.3M
PACR
1824
DELISTED
PACER INTL INC TENN
PACR
$12.3M ﹤0.01%
+1,948,500
New +$12.3M
CEMP
1825
DELISTED
Cempra, Inc.
CEMP
$12.3M ﹤0.01%
+1,569,021
New +$12.3M
71 72
73
74 75