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
SYKE
1826
DELISTED
SYKES Enterprises Inc
SYKE
$12.3M ﹤0.01%
+779,428
New +$12.3M
AUB icon
1827
Atlantic Union Bankshares
AUB
$5.04B
$12.2M ﹤0.01%
+594,900
New +$12.2M
TEF icon
1828
Telefonica
TEF
$30B
$12.2M ﹤0.01%
+1,302,346
New +$12.2M
KBIO
1829
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$12.2M ﹤0.01%
+288,479
New +$12.2M
IIIN icon
1830
Insteel Industries
IIIN
$745M
$12.2M ﹤0.01%
+697,136
New +$12.2M
SBS icon
1831
Sabesp
SBS
$15.8B
$12.2M ﹤0.01%
+1,172,900
New +$12.2M
WAL icon
1832
Western Alliance Bancorporation
WAL
$9.89B
$12.2M ﹤0.01%
+768,523
New +$12.2M
MUFG icon
1833
Mitsubishi UFJ Financial
MUFG
$180B
$12.2M ﹤0.01%
+1,958,400
New +$12.2M
EFC
1834
Ellington Financial
EFC
$1.36B
$12.1M ﹤0.01%
+530,900
New +$12.1M
AKO.A icon
1835
Embotelladora Andina Series A
AKO.A
$3.1B
$12.1M ﹤0.01%
+442,596
New +$12.1M
FXD icon
1836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$12.1M ﹤0.01%
+444,000
New +$12.1M
BZH icon
1837
Beazer Homes USA
BZH
$747M
$12M ﹤0.01%
+687,414
New +$12M
PBF icon
1838
PBF Energy
PBF
$3.45B
$12M ﹤0.01%
+462,300
New +$12M
PNW icon
1839
Pinnacle West Capital
PNW
$10.4B
$12M ﹤0.01%
+215,457
New +$12M
HLSS
1840
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.9M ﹤0.01%
+497,400
New +$11.9M
IMI
1841
DELISTED
Intermolecular, Inc.
IMI
$11.9M ﹤0.01%
+1,639,543
New +$11.9M
SJI
1842
DELISTED
South Jersey Industries, Inc.
SJI
$11.9M ﹤0.01%
+413,260
New +$11.9M
ASCA
1843
DELISTED
AMERISTAR CASINOS INC
ASCA
$11.8M ﹤0.01%
+449,700
New +$11.8M
CRR
1844
DELISTED
Carbo Ceramics Inc.
CRR
$11.8M ﹤0.01%
+175,000
New +$11.8M
TISI icon
1845
Team
TISI
$85.8M
$11.7M ﹤0.01%
+30,963
New +$11.7M
CPRT icon
1846
Copart
CPRT
$46.3B
$11.7M ﹤0.01%
+3,031,704
New +$11.7M
GNCMA
1847
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11.6M ﹤0.01%
+1,484,271
New +$11.6M
CORE
1848
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.6M ﹤0.01%
+728,512
New +$11.6M
FFG
1849
DELISTED
FBL Financial Group
FFG
$11.5M ﹤0.01%
+264,749
New +$11.5M
CODE
1850
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11.5M ﹤0.01%
+915,011
New +$11.5M
72 73
74
75 76