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
STL
1851
DELISTED
Sterling Bancorp
STL
$11.2M ﹤0.01%
+1,200,000
New +$11.2M
TTHI
1852
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$11.2M ﹤0.01%
+3,442,857
New +$11.2M
USG
1853
DELISTED
Usg
USG
$11.1M ﹤0.01%
+482,700
New +$11.1M
IAU icon
1854
iShares Gold Trust
IAU
$53.3B
$11.1M ﹤0.01%
+461,735
New +$11.1M
AE
1855
DELISTED
Adams Resources & Energy Inc.
AE
$11M ﹤0.01%
+158,951
New +$11M
MITT
1856
AG Mortgage Investment Trust
MITT
$248M
$10.9M ﹤0.01%
+192,933
New +$10.9M
TBCH
1857
Turtle Beach Corporation Common Stock
TBCH
$299M
$10.8M ﹤0.01%
+166,703
New +$10.8M
DNDN
1858
DELISTED
DENDREON CORPORATION
DNDN
$10.7M ﹤0.01%
+2,608,280
New +$10.7M
GVA icon
1859
Granite Construction
GVA
$4.74B
$10.7M ﹤0.01%
+359,800
New +$10.7M
VTNC
1860
DELISTED
VITRAN CORPORATION
VTNC
$10.7M ﹤0.01%
+1,669,411
New +$10.7M
MTCN
1861
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.7M ﹤0.01%
+568,500
New +$10.7M
VAR
1862
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M ﹤0.01%
+179,071
New +$10.6M
EXAS icon
1863
Exact Sciences
EXAS
$10.5B
$10.5M ﹤0.01%
+756,961
New +$10.5M
ECOL
1864
DELISTED
US Ecology, Inc.
ECOL
$10.5M ﹤0.01%
+383,192
New +$10.5M
KEX icon
1865
Kirby Corp
KEX
$4.98B
$10.5M ﹤0.01%
+131,800
New +$10.5M
SYNA icon
1866
Synaptics
SYNA
$2.73B
$10.4M ﹤0.01%
+270,411
New +$10.4M
CBOE icon
1867
Cboe Global Markets
CBOE
$24.5B
$10.4M ﹤0.01%
+223,220
New +$10.4M
BCH icon
1868
Banco de Chile
BCH
$15B
$10.4M ﹤0.01%
+400,908
New +$10.4M
MDGL icon
1869
Madrigal Pharmaceuticals
MDGL
$10.1B
$10.3M ﹤0.01%
+59,109
New +$10.3M
INFA
1870
DELISTED
INFORMATICA CORP
INFA
$10.3M ﹤0.01%
+294,300
New +$10.3M
CCU icon
1871
Compañía de Cervecerías Unidas
CCU
$2.18B
$10.3M ﹤0.01%
+359,575
New +$10.3M
WTFC icon
1872
Wintrust Financial
WTFC
$9.29B
$10.2M ﹤0.01%
+267,600
New +$10.2M
LXFR icon
1873
Luxfer Holdings
LXFR
$364M
$10.2M ﹤0.01%
+645,123
New +$10.2M
UAM
1874
DELISTED
Universal American Corp
UAM
$10.2M ﹤0.01%
+1,149,990
New +$10.2M
SWFT
1875
DELISTED
Swift Transportation Company
SWFT
$10.1M ﹤0.01%
+612,070
New +$10.1M
73 74
75
76 77