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
ATI icon
2351
ATI
ATI
$10.6B
$918K ﹤0.01%
+34,895
New +$918K
XIDE
2352
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$916K ﹤0.01%
+7,212,556
New +$916K
TAX
2353
DELISTED
Liberty Tax, Inc. Class A
TAX
$909K ﹤0.01%
+55,922
New +$909K
TRT icon
2354
Trio-Tech International
TRT
$23.7M
$903K ﹤0.01%
+322,543
New +$903K
CMO
2355
DELISTED
Capstead Mortgage Corp.
CMO
$898K ﹤0.01%
+74,200
New +$898K
TMQ
2356
Trilogy Metals
TMQ
$289M
$889K ﹤0.01%
+499,986
New +$889K
CDXS icon
2357
Codexis
CDXS
$218M
$882K ﹤0.01%
+399,236
New +$882K
MODV
2358
DELISTED
ModivCare
MODV
$876K ﹤0.01%
+30,100
New +$876K
GORO icon
2359
Gold Resource Corp
GORO
$88.7M
$871K ﹤0.01%
+100,000
New +$871K
CBR
2360
DELISTED
CIBER Inc.
CBR
$857K ﹤0.01%
+256,600
New +$857K
VEA icon
2361
Vanguard FTSE Developed Markets ETF
VEA
$170B
$853K ﹤0.01%
+23,953
New +$853K
WTS icon
2362
Watts Water Technologies
WTS
$9.33B
$852K ﹤0.01%
+18,788
New +$852K
XLE icon
2363
Energy Select Sector SPDR Fund
XLE
$27.2B
$832K ﹤0.01%
+10,614
New +$832K
ALSN icon
2364
Allison Transmission
ALSN
$7.46B
$831K ﹤0.01%
+36,000
New +$831K
AAWW
2365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$823K ﹤0.01%
+18,800
New +$823K
CLF icon
2366
Cleveland-Cliffs
CLF
$5.2B
$818K ﹤0.01%
+50,318
New +$818K
GAME
2367
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$790K ﹤0.01%
+200,000
New +$790K
IWN icon
2368
iShares Russell 2000 Value ETF
IWN
$11.9B
$769K ﹤0.01%
+8,948
New +$769K
TOWR
2369
DELISTED
Tower International, Inc.
TOWR
$760K ﹤0.01%
+38,400
New +$760K
NMR icon
2370
Nomura Holdings
NMR
$21B
$733K ﹤0.01%
+98,500
New +$733K
SBY
2371
DELISTED
Silver Bay Realty Trust Corp.
SBY
$724K ﹤0.01%
+43,714
New +$724K
AUD
2372
DELISTED
Audacy, Inc.
AUD
$718K ﹤0.01%
+76,053
New +$718K
MICR
2373
DELISTED
Micron Solutions, Inc.
MICR
$705K ﹤0.01%
+271,041
New +$705K
VO icon
2374
Vanguard Mid-Cap ETF
VO
$87.4B
$705K ﹤0.01%
+7,387
New +$705K
RLD
2375
DELISTED
REALD INC COM STK
RLD
$703K ﹤0.01%
+50,562
New +$703K
93 94
95
96 97