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
C.WS.B
2301
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.33M ﹤0.01%
+15,631,200
New +$1.33M
ENZN
2302
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.32M ﹤0.01%
+661,329
New +$1.32M
DGI
2303
DELISTED
DigitalGlobe Inc.
DGI
$1.32M ﹤0.01%
+42,600
New +$1.32M
SHEN icon
2304
Shenandoah Telecom
SHEN
$738M
$1.31M ﹤0.01%
+157,000
New +$1.31M
AIG.WS
2305
DELISTED
American International Group, Inc.
AIG.WS
$1.29M ﹤0.01%
+70,869
New +$1.29M
LCII icon
2306
LCI Industries
LCII
$2.57B
$1.29M ﹤0.01%
+32,700
New +$1.29M
NTLS
2307
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.27M ﹤0.01%
+77,406
New +$1.27M
IJR icon
2308
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.27M ﹤0.01%
+27,940
New +$1.27M
UUU icon
2309
Universal Safety Products, Inc.
UUU
$18.6M
$1.27M ﹤0.01%
+241,255
New +$1.27M
DGICA icon
2310
Donegal Group Class A
DGICA
$691M
$1.26M ﹤0.01%
+90,500
New +$1.26M
IMKTA icon
2311
Ingles Markets
IMKTA
$1.34B
$1.26M ﹤0.01%
+50,048
New +$1.26M
HMN icon
2312
Horace Mann Educators
HMN
$1.88B
$1.26M ﹤0.01%
+51,652
New +$1.26M
HLIO icon
2313
Helios Technologies
HLIO
$1.84B
$1.25M ﹤0.01%
+40,100
New +$1.25M
HTHT icon
2314
Huazhu Hotels Group
HTHT
$11.5B
$1.24M ﹤0.01%
+309,600
New +$1.24M
CVC
2315
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.19M ﹤0.01%
+70,977
New +$1.19M
VV icon
2316
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M ﹤0.01%
+16,180
New +$1.19M
KMI.WS
2317
DELISTED
Kinder Morgan Inc
KMI.WS
$1.19M ﹤0.01%
+232,989
New +$1.19M
AMBC icon
2318
Ambac
AMBC
$424M
$1.19M ﹤0.01%
+50,000
New +$1.19M
EDUC icon
2319
Educational Development Corp
EDUC
$9.44M
$1.18M ﹤0.01%
+773,784
New +$1.18M
FORR icon
2320
Forrester Research
FORR
$187M
$1.17M ﹤0.01%
+31,800
New +$1.17M
BCS.PR.CL
2321
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.17M ﹤0.01%
+47,200
New +$1.17M
GIFI icon
2322
Gulf Island Fabrication
GIFI
$118M
$1.16M ﹤0.01%
+60,600
New +$1.16M
AGX icon
2323
Argan
AGX
$2.87B
$1.14M ﹤0.01%
+73,235
New +$1.14M
CNTF
2324
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.13M ﹤0.01%
+222,000
New +$1.13M
GDXJ icon
2325
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.13M ﹤0.01%
+30,801
New +$1.13M
91 92
93
94 95