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
HCAP
2076
DELISTED
Harvest Capital Credit Corporation
HCAP
$5.03M ﹤0.01%
+333,000
New +$5.03M
FLG
2077
Flagstar Financial, Inc.
FLG
$5.39B
$4.98M ﹤0.01%
+118,567
New +$4.98M
COCO
2078
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4.93M ﹤0.01%
+2,200,500
New +$4.93M
IVAC
2079
DELISTED
Intevac Inc
IVAC
$4.9M ﹤0.01%
+865,590
New +$4.9M
RCPT
2080
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.9M ﹤0.01%
+246,300
New +$4.9M
AMWD icon
2081
American Woodmark
AMWD
$997M
$4.89M ﹤0.01%
+140,999
New +$4.89M
PTRY
2082
DELISTED
PANTRY INC (THE)
PTRY
$4.89M ﹤0.01%
+401,567
New +$4.89M
IVR icon
2083
Invesco Mortgage Capital
IVR
$529M
$4.87M ﹤0.01%
+29,426
New +$4.87M
NATI
2084
DELISTED
National Instruments Corp
NATI
$4.85M ﹤0.01%
+173,500
New +$4.85M
PEGA icon
2085
Pegasystems
PEGA
$9.5B
$4.83M ﹤0.01%
+583,600
New +$4.83M
RSX
2086
DELISTED
VanEck Russia ETF
RSX
$4.82M ﹤0.01%
+191,700
New +$4.82M
XXIA
2087
DELISTED
Ixia
XXIA
$4.82M ﹤0.01%
+261,960
New +$4.82M
CIS
2088
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$4.78M ﹤0.01%
+2,745,381
New +$4.78M
ARKR icon
2089
Ark Restaurants
ARKR
$25.4M
$4.78M ﹤0.01%
+224,895
New +$4.78M
TRLG
2090
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$4.75M ﹤0.01%
+150,000
New +$4.75M
INXN
2091
DELISTED
Interxion Holding N.V.
INXN
$4.74M ﹤0.01%
+181,200
New +$4.74M
PIKE
2092
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.7M ﹤0.01%
+382,313
New +$4.7M
NBHC icon
2093
National Bank Holdings
NBHC
$1.49B
$4.7M ﹤0.01%
+238,501
New +$4.7M
AVID
2094
DELISTED
Avid Technology Inc
AVID
$4.7M ﹤0.01%
+798,700
New +$4.7M
XLU icon
2095
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.67M ﹤0.01%
+124,200
New +$4.67M
CBB
2096
DELISTED
Cincinnati Bell Inc.
CBB
$4.64M ﹤0.01%
+303,420
New +$4.64M
IMN
2097
DELISTED
Imation
IMN
$4.56M ﹤0.01%
+1,077,300
New +$4.56M
VNQ icon
2098
Vanguard Real Estate ETF
VNQ
$34.7B
$4.54M ﹤0.01%
+66,010
New +$4.54M
ACHV icon
2099
Achieve Life Sciences
ACHV
$145M
$4.52M ﹤0.01%
+210
New +$4.52M
CPAH
2100
DELISTED
Counterpath Corp
CPAH
$4.51M ﹤0.01%
+287,750
New +$4.51M
82 83
84
85 86