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
+5.28%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$805B
AUM Growth
+$805B
Cap. Flow
-$12.1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.21%
Holding
2,784
New
131
Increased
1,098
Reduced
1,141
Closed
163

Sector Composition

1 Technology 16.4%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADEA icon
2476
Adeia
ADEA
$1.64B
$298K ﹤0.01%
10,000
-306,354
-97% -$9.13M
FSTA icon
2477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$293K ﹤0.01%
8,877
-730
-8% -$24.1K
JASO
2478
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$283K ﹤0.01%
44,500
+21,000
+89% +$134K
AATC
2479
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$281K ﹤0.01%
77,005
+5
+0% +$18
PLPM
2480
DELISTED
Planet Payment, Inc
PLPM
$278K ﹤0.01%
84,105
-1,089,900
-93% -$3.6M
IXUS icon
2481
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$275K ﹤0.01%
4,789
+262
+6% +$15K
XLRE icon
2482
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$275K ﹤0.01%
8,542
-8,561
-50% -$276K
WEB
2483
DELISTED
Web.com Group, Inc.
WEB
$271K ﹤0.01%
10,730
-48,110
-82% -$1.22M
COE
2484
51Talk Online Education Group
COE
$236M
$269K ﹤0.01%
16,821
-27,840
-62% -$445K
MGV icon
2485
Vanguard Mega Cap Value ETF
MGV
$9.83B
$267K ﹤0.01%
3,848
+909
+31% +$63.1K
IOO icon
2486
iShares Global 100 ETF
IOO
$6.94B
$266K ﹤0.01%
3,158
-194
-6% -$16.3K
KBE icon
2487
SPDR S&P Bank ETF
KBE
$1.6B
$262K ﹤0.01%
+6,011
New +$262K
IYK icon
2488
iShares US Consumer Staples ETF
IYK
$1.35B
$259K ﹤0.01%
2,142
+153
+8% +$18.5K
ITA icon
2489
iShares US Aerospace & Defense ETF
ITA
$9.32B
$256K ﹤0.01%
1,630
+230
+16% +$36.1K
MBCN icon
2490
Middlefield Banc Corp
MBCN
$241M
$252K ﹤0.01%
5,000
ACTG icon
2491
Acacia Research
ACTG
$322M
$251K ﹤0.01%
61,300
FIDU icon
2492
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$251K ﹤0.01%
+7,218
New +$251K
VPU icon
2493
Vanguard Utilities ETF
VPU
$7.23B
$251K ﹤0.01%
2,198
+48
+2% +$5.48K
SVU
2494
DELISTED
SUPERVALU Inc.
SVU
$248K ﹤0.01%
75,300
PHH
2495
DELISTED
PHH Corporation
PHH
$248K ﹤0.01%
18,000
WMS icon
2496
Advanced Drainage Systems
WMS
$11B
$245K ﹤0.01%
+12,200
New +$245K
VPL icon
2497
Vanguard FTSE Pacific ETF
VPL
$7.7B
$245K ﹤0.01%
3,726
-399
-10% -$26.2K
ALG icon
2498
Alamo Group
ALG
$2.53B
$244K ﹤0.01%
2,682
TI
2499
DELISTED
Telecom Italia
TI
$237K ﹤0.01%
25,400
DBEU icon
2500
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$235K ﹤0.01%
8,592