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
ONEQ icon
2426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$359K ﹤0.01%
+2,680
New +$359K
AREX
2427
DELISTED
Approach Resources Inc.
AREX
$356K ﹤0.01%
+14,486
New +$356K
OCC icon
2428
Optical Cable Corp
OCC
$53.3M
$354K ﹤0.01%
+80,000
New +$354K
RIC
2429
DELISTED
Richmont Mines Inc.
RIC
$347K ﹤0.01%
+230,900
New +$347K
JRN
2430
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$347K ﹤0.01%
+46,375
New +$347K
TPLM
2431
DELISTED
Triangle Petroleum Corporation
TPLM
$346K ﹤0.01%
+49,300
New +$346K
MR
2432
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$341K ﹤0.01%
+9,100
New +$341K
FORM icon
2433
FormFactor
FORM
$2.19B
$338K ﹤0.01%
+50,000
New +$338K
XOXO
2434
DELISTED
Xo Group Inc
XOXO
$338K ﹤0.01%
+30,208
New +$338K
THM
2435
International Tower Hill Mines
THM
$335M
$330K ﹤0.01%
+525,600
New +$330K
MAG
2436
MAG Silver
MAG
$2.57B
$324K ﹤0.01%
+55,400
New +$324K
BBSI icon
2437
Barrett Business Services
BBSI
$1.25B
$318K ﹤0.01%
+6,100
New +$318K
ECH icon
2438
iShares MSCI Chile ETF
ECH
$702M
$317K ﹤0.01%
+5,900
New +$317K
LTON
2439
DELISTED
LINKTONE LTD ADS
LTON
$305K ﹤0.01%
+92,674
New +$305K
CORV
2440
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$297K ﹤0.01%
+152,912
New +$297K
MRLN
2441
DELISTED
Marlin Business Services Corp
MRLN
$293K ﹤0.01%
+12,865
New +$293K
GA
2442
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$293K ﹤0.01%
+36,600
New +$293K
CVD
2443
DELISTED
COVANCE INC.
CVD
$287K ﹤0.01%
+3,770
New +$287K
TAIT icon
2444
Taitron Components
TAIT
$12.7M
$282K ﹤0.01%
+309,734
New +$282K
EFG icon
2445
iShares MSCI EAFE Growth ETF
EFG
$13B
$279K ﹤0.01%
+4,519
New +$279K
MSO
2446
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$279K ﹤0.01%
+115,933
New +$279K
SMTX
2447
DELISTED
SMTC Corporation
SMTX
$278K ﹤0.01%
+139,852
New +$278K
WWE
2448
DELISTED
World Wrestling Entertainment
WWE
$276K ﹤0.01%
+26,815
New +$276K
LOGM
2449
DELISTED
LogMein, Inc.
LOGM
$276K ﹤0.01%
+11,300
New +$276K
EFV icon
2450
iShares MSCI EAFE Value ETF
EFV
$27.6B
$275K ﹤0.01%
+5,693
New +$275K
96 97
98
99 100