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
SGYPW
2376
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$679K ﹤0.01%
+375,000
New +$679K
SRI icon
2377
Stoneridge
SRI
$234M
$673K ﹤0.01%
+57,789
New +$673K
IBB icon
2378
iShares Biotechnology ETF
IBB
$5.68B
$672K ﹤0.01%
+11,601
New +$672K
SVT
2379
DELISTED
Servotronics
SVT
$663K ﹤0.01%
+85,000
New +$663K
OTTR icon
2380
Otter Tail
OTTR
$3.54B
$648K ﹤0.01%
+22,800
New +$648K
SDY icon
2381
SPDR S&P Dividend ETF
SDY
$20.6B
$647K ﹤0.01%
+9,681
New +$647K
SAND icon
2382
Sandstorm Gold
SAND
$3.29B
$645K ﹤0.01%
+110,000
New +$645K
RP
2383
DELISTED
RealPage, Inc.
RP
$640K ﹤0.01%
+34,900
New +$640K
CASS icon
2384
Cass Information Systems
CASS
$578M
$625K ﹤0.01%
+17,889
New +$625K
SRGA
2385
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$623K ﹤0.01%
+5,515
New +$623K
LQD icon
2386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$611K ﹤0.01%
+5,379
New +$611K
XLFS
2387
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$608K ﹤0.01%
+17,250
New +$608K
AGEN
2388
Agenus
AGEN
$137M
$605K ﹤0.01%
+8,127
New +$605K
VOE icon
2389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$602K ﹤0.01%
+8,730
New +$602K
SSRI
2390
DELISTED
Silver Standard Resources
SSRI
$589K ﹤0.01%
+92,900
New +$589K
TIS
2391
DELISTED
Orchids Paper Products, Inc.
TIS
$564K ﹤0.01%
+21,500
New +$564K
FDML
2392
DELISTED
Federal-Mogul Holdings Corporation
FDML
$561K ﹤0.01%
+54,924
New +$561K
SWIR
2393
DELISTED
Sierra Wireless
SWIR
$552K ﹤0.01%
+43,200
New +$552K
UL icon
2394
Unilever
UL
$159B
$543K ﹤0.01%
+13,436
New +$543K
EOCC
2395
DELISTED
Enel Generacion Chile S.A.
EOCC
$543K ﹤0.01%
+17,774
New +$543K
ISSI
2396
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$540K ﹤0.01%
+49,300
New +$540K
ING icon
2397
ING
ING
$71.7B
$539K ﹤0.01%
+59,300
New +$539K
VXRT
2398
DELISTED
Vaxart
VXRT
$533K ﹤0.01%
+14,056
New +$533K
THRM icon
2399
Gentherm
THRM
$1.09B
$529K ﹤0.01%
+28,500
New +$529K
SAVA icon
2400
Cassava Sciences
SAVA
$104M
$523K ﹤0.01%
+33,820
New +$523K
94 95
96
97 98