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
NAT icon
2051
Nordic American Tanker
NAT
$692M
$5.49M ﹤0.01%
+741,031
New +$5.49M
PCOM
2052
DELISTED
Points.com Inc. Common Shares
PCOM
$5.48M ﹤0.01%
+254,615
New +$5.48M
ATSG
2053
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.48M ﹤0.01%
+829,199
New +$5.48M
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
$5.47M ﹤0.01%
+270,018
New +$5.47M
UFPI icon
2055
UFP Industries
UFPI
$6.08B
$5.47M ﹤0.01%
+410,691
New +$5.47M
DTLK
2056
DELISTED
Datalink Corp
DTLK
$5.46M ﹤0.01%
+513,300
New +$5.46M
CBM
2057
DELISTED
Cambrex Corporation
CBM
$5.45M ﹤0.01%
+390,300
New +$5.45M
CNX icon
2058
CNX Resources
CNX
$4.18B
$5.44M ﹤0.01%
+240,640
New +$5.44M
BBG
2059
DELISTED
Bill Barrett Corp
BBG
$5.43M ﹤0.01%
+268,726
New +$5.43M
CLX icon
2060
Clorox
CLX
$15.5B
$5.42M ﹤0.01%
+65,199
New +$5.42M
BDBD
2061
DELISTED
BOULDER BRANDS INC
BDBD
$5.4M ﹤0.01%
+447,728
New +$5.4M
TVL
2062
DELISTED
LIN TV CORP
TVL
$5.36M ﹤0.01%
+350,600
New +$5.36M
LSAK icon
2063
Lesaka Technologies
LSAK
$375M
$5.34M ﹤0.01%
+725,000
New +$5.34M
VASC
2064
DELISTED
Vascular Solutions Inc
VASC
$5.3M ﹤0.01%
+360,000
New +$5.3M
VTI icon
2065
Vanguard Total Stock Market ETF
VTI
$528B
$5.28M ﹤0.01%
+63,478
New +$5.28M
XEL icon
2066
Xcel Energy
XEL
$43B
$5.27M ﹤0.01%
+186,006
New +$5.27M
VLTR
2067
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$5.25M ﹤0.01%
+371,921
New +$5.25M
OGEN icon
2068
Oragenics
OGEN
$4.46M
$5.23M ﹤0.01%
+93
New +$5.23M
SFLY
2069
DELISTED
Shutterfly, Inc.
SFLY
$5.21M ﹤0.01%
+93,300
New +$5.21M
ANV
2070
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$5.19M ﹤0.01%
+800,600
New +$5.19M
MDRX
2071
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.18M ﹤0.01%
+400,000
New +$5.18M
STLY
2072
DELISTED
Stanley Furniture Co Inc
STLY
$5.16M ﹤0.01%
+1,289,638
New +$5.16M
IVE icon
2073
iShares S&P 500 Value ETF
IVE
$41B
$5.11M ﹤0.01%
+67,496
New +$5.11M
PFPT
2074
DELISTED
Proofpoint, Inc.
PFPT
$5.06M ﹤0.01%
+208,990
New +$5.06M
IRDM icon
2075
Iridium Communications
IRDM
$2.67B
$5.03M ﹤0.01%
+648,500
New +$5.03M
81 82
83
84 85