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
GSV
2451
DELISTED
Gold Standard Ventures Corp.
GSV
$275K ﹤0.01%
+425,400
New +$275K
LCUT icon
2452
Lifetime Brands
LCUT
$95.2M
$272K ﹤0.01%
+20,000
New +$272K
VT icon
2453
Vanguard Total World Stock ETF
VT
$51.2B
$269K ﹤0.01%
+5,194
New +$269K
VOO icon
2454
Vanguard S&P 500 ETF
VOO
$720B
$266K ﹤0.01%
+3,605
New +$266K
IJT icon
2455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$264K ﹤0.01%
+2,709
New +$264K
UFS
2456
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K ﹤0.01%
+3,934
New +$262K
PFF icon
2457
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K ﹤0.01%
+6,495
New +$255K
AEIS icon
2458
Advanced Energy
AEIS
$5.49B
$252K ﹤0.01%
+14,446
New +$252K
DSX icon
2459
Diana Shipping
DSX
$189M
$252K ﹤0.01%
+25,100
New +$252K
XHB icon
2460
SPDR S&P Homebuilders ETF
XHB
$1.9B
$248K ﹤0.01%
+8,429
New +$248K
PZG icon
2461
Paramount Gold Nevada
PZG
$75M
$247K ﹤0.01%
+207,200
New +$247K
CCO icon
2462
Clear Channel Outdoor Holdings
CCO
$626M
$242K ﹤0.01%
+32,420
New +$242K
IJS icon
2463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$238K ﹤0.01%
+2,534
New +$238K
JNK icon
2464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$237K ﹤0.01%
+6,000
New +$237K
SCJ icon
2465
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$224K ﹤0.01%
+4,523
New +$224K
KT icon
2466
KT
KT
$9.54B
$223K ﹤0.01%
+14,400
New +$223K
WTRG icon
2467
Essential Utilities
WTRG
$10.9B
$223K ﹤0.01%
+7,139
New +$223K
CSTE icon
2468
Caesarstone
CSTE
$49.1M
$221K ﹤0.01%
+8,100
New +$221K
VXUS icon
2469
Vanguard Total International Stock ETF
VXUS
$101B
$218K ﹤0.01%
+4,773
New +$218K
SPRO
2470
DELISTED
SMARTPROS LTD COM STK
SPRO
$218K ﹤0.01%
+125,000
New +$218K
IDSA
2471
DELISTED
Industrial Services of America
IDSA
$213K ﹤0.01%
+84,200
New +$213K
RIOM
2472
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$213K ﹤0.01%
+115,000
New +$213K
PGH
2473
DELISTED
Pengrowth Energy Corporation
PGH
$207K ﹤0.01%
+42,200
New +$207K
SB icon
2474
Safe Bulkers
SB
$437M
$201K ﹤0.01%
+37,864
New +$201K
JASO
2475
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$200K ﹤0.01%
+27,819
New +$200K
97 98
99
100 101