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
LLL
2151
DELISTED
L3 Technologies, Inc.
LLL
$3.53M ﹤0.01%
+41,183
New +$3.53M
OUTR
2152
DELISTED
OUTERWALL INC
OUTR
$3.53M ﹤0.01%
+60,158
New +$3.53M
MRCY icon
2153
Mercury Systems
MRCY
$4.13B
$3.53M ﹤0.01%
+382,300
New +$3.53M
TAST
2154
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.5M ﹤0.01%
+542,310
New +$3.5M
LEAP
2155
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.5M ﹤0.01%
+520,101
New +$3.5M
KERX
2156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.5M ﹤0.01%
+468,000
New +$3.5M
DAN icon
2157
Dana Inc
DAN
$2.7B
$3.46M ﹤0.01%
+179,500
New +$3.46M
PSEC icon
2158
Prospect Capital
PSEC
$1.34B
$3.46M ﹤0.01%
+320,000
New +$3.46M
CVLY
2159
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.46M ﹤0.01%
+295,491
New +$3.46M
HERO
2160
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.43M ﹤0.01%
+486,800
New +$3.43M
TXTR
2161
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.4M ﹤0.01%
+130,600
New +$3.4M
VIPS icon
2162
Vipshop
VIPS
$8.45B
$3.36M ﹤0.01%
+1,151,000
New +$3.36M
IBN icon
2163
ICICI Bank
IBN
$113B
$3.33M ﹤0.01%
+479,050
New +$3.33M
MSA icon
2164
Mine Safety
MSA
$6.67B
$3.29M ﹤0.01%
+70,700
New +$3.29M
EQNR icon
2165
Equinor
EQNR
$60.1B
$3.29M ﹤0.01%
+159,000
New +$3.29M
BAH icon
2166
Booz Allen Hamilton
BAH
$12.6B
$3.29M ﹤0.01%
+189,100
New +$3.29M
TMHC icon
2167
Taylor Morrison
TMHC
$7.1B
$3.25M ﹤0.01%
+133,110
New +$3.25M
AHT.PRE
2168
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.21M ﹤0.01%
+121,699
New +$3.21M
ELGX
2169
DELISTED
Endologix Inc
ELGX
$3.2M ﹤0.01%
+24,120
New +$3.2M
NTT
2170
DELISTED
Nippon Telegraph & Telephone
NTT
$3.18M ﹤0.01%
+122,400
New +$3.18M
WIBC
2171
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.17M ﹤0.01%
+478,900
New +$3.17M
WIFI
2172
DELISTED
Boingo Wireless, Inc.
WIFI
$3.16M ﹤0.01%
+508,842
New +$3.16M
CMT icon
2173
Core Molding Technologies
CMT
$169M
$3.12M ﹤0.01%
+350,000
New +$3.12M
SPWR
2174
DELISTED
SunPower Corporation Common Stock
SPWR
$2.99M ﹤0.01%
+220,607
New +$2.99M
IMPV
2175
DELISTED
Imperva, Inc.
IMPV
$2.98M ﹤0.01%
+66,200
New +$2.98M
85 86
87
88 89