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
SYMM
2176
DELISTED
SYMMETRICOM INC
SYMM
$2.98M ﹤0.01%
+662,900
New +$2.98M
CECO icon
2177
Ceco Environmental
CECO
$1.72B
$2.97M ﹤0.01%
+241,639
New +$2.97M
AAV
2178
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.97M ﹤0.01%
+752,600
New +$2.97M
PFIN
2179
DELISTED
P&F Industries
PFIN
$2.97M ﹤0.01%
+366,500
New +$2.97M
FOLD icon
2180
Amicus Therapeutics
FOLD
$2.46B
$2.96M ﹤0.01%
+1,271,322
New +$2.96M
MSPD
2181
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$2.96M ﹤0.01%
+913,200
New +$2.96M
JEF icon
2182
Jefferies Financial Group
JEF
$13.1B
$2.95M ﹤0.01%
+125,545
New +$2.95M
ATRS
2183
DELISTED
Antares Pharma, Inc.
ATRS
$2.94M ﹤0.01%
+706,700
New +$2.94M
LKM
2184
DELISTED
Link Motion Inc.
LKM
$2.94M ﹤0.01%
+363,263
New +$2.94M
KEYN
2185
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$2.93M ﹤0.01%
+148,339
New +$2.93M
TCO.PRK
2186
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$2.91M ﹤0.01%
+120,000
New +$2.91M
IUSV icon
2187
iShares Core S&P US Value ETF
IUSV
$22B
$2.9M ﹤0.01%
+79,119
New +$2.9M
WSR
2188
Whitestone REIT
WSR
$672M
$2.89M ﹤0.01%
+183,267
New +$2.89M
CIM
2189
Chimera Investment
CIM
$1.2B
$2.88M ﹤0.01%
+64,000
New +$2.88M
ARB
2190
DELISTED
ARBITRON INC (NEW)
ARB
$2.87M ﹤0.01%
+61,800
New +$2.87M
ANEN
2191
DELISTED
ANAREN INC
ANEN
$2.87M ﹤0.01%
+124,900
New +$2.87M
ASX icon
2192
ASE Group
ASX
$22.8B
$2.86M ﹤0.01%
+703,847
New +$2.86M
SAIA icon
2193
Saia
SAIA
$8.34B
$2.83M ﹤0.01%
+94,500
New +$2.83M
GFA
2194
DELISTED
Gafisa S.A.
GFA
$2.81M ﹤0.01%
+83,067
New +$2.81M
GENC icon
2195
Gencor Industries
GENC
$237M
$2.78M ﹤0.01%
+586,500
New +$2.78M
DBC icon
2196
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.78M ﹤0.01%
+110,588
New +$2.78M
KTOS icon
2197
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.73M ﹤0.01%
+421,800
New +$2.73M
IBTX
2198
DELISTED
Independent Bank Group, Inc.
IBTX
$2.73M ﹤0.01%
+89,740
New +$2.73M
SCG
2199
DELISTED
Scana
SCG
$2.73M ﹤0.01%
+55,514
New +$2.73M
AKRX
2200
DELISTED
Akorn, Inc.
AKRX
$2.72M ﹤0.01%
+201,400
New +$2.72M
86 87
88
89 90