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
VIG icon
2201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.72M ﹤0.01%
+41,008
New +$2.72M
CLRO icon
2202
ClearOne
CLRO
$8.52M
$2.71M ﹤0.01%
+21,244
New +$2.71M
DXYN
2203
DELISTED
Dixie Group Inc
DXYN
$2.7M ﹤0.01%
+325,000
New +$2.7M
SNAK
2204
DELISTED
Inventure Foods, Inc.
SNAK
$2.68M ﹤0.01%
+320,240
New +$2.68M
NKTR icon
2205
Nektar Therapeutics
NKTR
$764M
$2.62M ﹤0.01%
+15,140
New +$2.62M
WILN
2206
DELISTED
Wi-LAN Inc.
WILN
$2.61M ﹤0.01%
+566,800
New +$2.61M
CINF icon
2207
Cincinnati Financial
CINF
$24B
$2.57M ﹤0.01%
+56,034
New +$2.57M
HIMX
2208
Himax Technologies
HIMX
$1.46B
$2.56M ﹤0.01%
+490,300
New +$2.56M
VC icon
2209
Visteon
VC
$3.41B
$2.56M ﹤0.01%
+40,500
New +$2.56M
AXL icon
2210
American Axle
AXL
$706M
$2.55M ﹤0.01%
+136,900
New +$2.55M
AIRT icon
2211
Air T
AIRT
$68.9M
$2.51M ﹤0.01%
+366,900
New +$2.51M
AATC
2212
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2.5M ﹤0.01%
+365,685
New +$2.5M
SSP icon
2213
E.W. Scripps
SSP
$261M
$2.49M ﹤0.01%
+180,250
New +$2.49M
QIHU
2214
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.49M ﹤0.01%
+53,900
New +$2.49M
XBI icon
2215
SPDR S&P Biotech ETF
XBI
$5.39B
$2.48M ﹤0.01%
+71,400
New +$2.48M
MWW
2216
DELISTED
Monster Worldwide Inc
MWW
$2.46M ﹤0.01%
+500,000
New +$2.46M
TBBK icon
2217
The Bancorp
TBBK
$3.49B
$2.39M ﹤0.01%
+159,553
New +$2.39M
BITA
2218
DELISTED
Bitauto Holdings Limited
BITA
$2.37M ﹤0.01%
+215,678
New +$2.37M
GIMO
2219
DELISTED
Gigamon Inc.
GIMO
$2.36M ﹤0.01%
+85,700
New +$2.36M
RPT.PRD
2220
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.36M ﹤0.01%
+40,000
New +$2.36M
VWO icon
2221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.3M ﹤0.01%
+59,219
New +$2.3M
SIGA icon
2222
SIGA Technologies
SIGA
$603M
$2.27M ﹤0.01%
+800,745
New +$2.27M
FDO
2223
DELISTED
FAMILY DOLLAR STORES
FDO
$2.25M ﹤0.01%
+36,125
New +$2.25M
MNRO icon
2224
Monro
MNRO
$530M
$2.25M ﹤0.01%
+46,813
New +$2.25M
OIIM
2225
DELISTED
02Micro International Limited
OIIM
$2.24M ﹤0.01%
+679,726
New +$2.24M
87 88
89
90 91