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
IFF icon
2226
International Flavors & Fragrances
IFF
$16.9B
$2.23M ﹤0.01%
+29,666
New +$2.23M
APLP
2227
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.18M ﹤0.01%
+72,199
New +$2.18M
REZ icon
2228
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$2.17M ﹤0.01%
+42,400
New +$2.17M
HYG icon
2229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.16M ﹤0.01%
+23,720
New +$2.16M
TK icon
2230
Teekay
TK
$718M
$2.15M ﹤0.01%
+52,963
New +$2.15M
QEP
2231
DELISTED
QEP RESOURCES, INC.
QEP
$2.13M ﹤0.01%
+76,785
New +$2.13M
HCOM
2232
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.1M ﹤0.01%
+83,300
New +$2.1M
GAS
2233
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.09M ﹤0.01%
+48,649
New +$2.09M
PHH
2234
DELISTED
PHH Corporation
PHH
$2.04M ﹤0.01%
+100,100
New +$2.04M
CMLS
2235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.04M ﹤0.01%
+75,166
New +$2.04M
AIXG
2236
DELISTED
AIXTRON SE
AIXG
$2.03M ﹤0.01%
+121,200
New +$2.03M
CEO
2237
DELISTED
CNOOC Limited
CEO
$2.03M ﹤0.01%
+12,100
New +$2.03M
HRL icon
2238
Hormel Foods
HRL
$14.1B
$1.98M ﹤0.01%
+102,566
New +$1.98M
VDC icon
2239
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.96M ﹤0.01%
+19,258
New +$1.96M
KNGT
2240
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.96M ﹤0.01%
+116,520
New +$1.96M
POM
2241
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.96M ﹤0.01%
+96,934
New +$1.96M
ONTO icon
2242
Onto Innovation
ONTO
$5.1B
$1.95M ﹤0.01%
+133,200
New +$1.95M
JE
2243
DELISTED
Just Energy Group Inc
JE
$1.94M ﹤0.01%
+9,891
New +$1.94M
TEG
2244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.93M ﹤0.01%
+33,002
New +$1.93M
MANH icon
2245
Manhattan Associates
MANH
$13B
$1.92M ﹤0.01%
+99,760
New +$1.92M
PWER
2246
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.9M ﹤0.01%
+300,000
New +$1.9M
RCKY icon
2247
Rocky Brands
RCKY
$217M
$1.89M ﹤0.01%
+125,000
New +$1.89M
CNSL
2248
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.88M ﹤0.01%
+108,098
New +$1.88M
JST
2249
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.88M ﹤0.01%
+382,640
New +$1.88M
WTT
2250
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.87M ﹤0.01%
+1,300,000
New +$1.87M
88 89
90
91 92