Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
 

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
VXF icon
2401
Vanguard Extended Market ETF
VXF
$23.8B
$521K ﹤0.01%
+7,429
New +$521K
ACET
2402
DELISTED
Aceto Corp
ACET
$516K ﹤0.01%
+37,047
New +$516K
IEF icon
2403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$513K ﹤0.01%
+5,000
New +$513K
DSWL icon
2404
Deswell Industries
DSWL
$64.9M
$493K ﹤0.01%
+198,950
New +$493K
SPOK icon
2405
Spok Holdings
SPOK
$373M
$493K ﹤0.01%
+36,297
New +$493K
SHYF
2406
DELISTED
The Shyft Group
SHYF
$490K ﹤0.01%
+80,000
New +$490K
VBR icon
2407
Vanguard Small-Cap Value ETF
VBR
$31.2B
$486K ﹤0.01%
+5,802
New +$486K
BDL icon
2408
Flanigan's Enterprises
BDL
$55.9M
$476K ﹤0.01%
+50,357
New +$476K
BLKB icon
2409
Blackbaud
BLKB
$3.19B
$469K ﹤0.01%
+14,400
New +$469K
VYM icon
2410
Vanguard High Dividend Yield ETF
VYM
$63.8B
$461K ﹤0.01%
+8,160
New +$461K
VGT icon
2411
Vanguard Information Technology ETF
VGT
$98.6B
$458K ﹤0.01%
+6,171
New +$458K
SVRA icon
2412
Savara
SVRA
$572M
$450K ﹤0.01%
+1,048,304
New +$450K
RDUS
2413
DELISTED
Radius Recycling
RDUS
$448K ﹤0.01%
+19,151
New +$448K
FSYS
2414
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$447K ﹤0.01%
+25,000
New +$447K
IJJ icon
2415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$420K ﹤0.01%
+4,145
New +$420K
GROW icon
2416
US Global Investors
GROW
$32.6M
$412K ﹤0.01%
+195,168
New +$412K
KBX
2417
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$411K ﹤0.01%
+5,088,100
New +$411K
DALN icon
2418
DallasNews
DALN
$79.6M
$409K ﹤0.01%
+59,584
New +$409K
MUB icon
2419
iShares National Muni Bond ETF
MUB
$38.5B
$397K ﹤0.01%
+3,778
New +$397K
MNI
2420
DELISTED
The McClatchy Company Class A Common Stock
MNI
$384K ﹤0.01%
+168,491
New +$384K
EPP icon
2421
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$380K ﹤0.01%
+8,820
New +$380K
ROCM
2422
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$376K ﹤0.01%
+25,500
New +$376K
HNP
2423
DELISTED
Huaneng Power Intl, Inc.
HNP
$373K ﹤0.01%
+9,700
New +$373K
IJK icon
2424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$373K ﹤0.01%
+2,893
New +$373K
UEC icon
2425
Uranium Energy
UEC
$4.88B
$364K ﹤0.01%
+203,400
New +$364K
95 96
97
98 99