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
ARDM
2501
DELISTED
Aradigm Corp Common Stock
ARDM
$228K ﹤0.01%
168,740
SAN icon
2502
Banco Santander
SAN
$140B
$227K ﹤0.01%
+33,917
New +$227K
SYBX icon
2503
Synlogic
SYBX
$16.8M
$225K ﹤0.01%
133,200
FDIS icon
2504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$219K ﹤0.01%
+6,182
New +$219K
WRB icon
2505
W.R. Berkley
WRB
$27.2B
$215K ﹤0.01%
3,113
-21,117
-87% -$1.46M
CQP icon
2506
Cheniere Energy
CQP
$26.7B
$214K ﹤0.01%
6,600
-754,861
-99% -$24.5M
CIGI icon
2507
Colliers International
CIGI
$8.26B
$208K ﹤0.01%
+3,676
New +$208K
HEFA icon
2508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$208K ﹤0.01%
+7,314
New +$208K
IXN icon
2509
iShares Global Tech ETF
IXN
$5.64B
$207K ﹤0.01%
+1,583
New +$207K
IWY icon
2510
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$205K ﹤0.01%
+3,181
New +$205K
SFL icon
2511
SFL Corp
SFL
$1.08B
$204K ﹤0.01%
15,007
SRRA
2512
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$200K ﹤0.01%
170,900
-26,200
-13% -$30.7K
EGAN icon
2513
eGain
EGAN
$171M
$193K ﹤0.01%
113,400
-179,686
-61% -$306K
HABT
2514
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$193K ﹤0.01%
12,200
HTZ
2515
DELISTED
Hertz Global Holdings, Inc.
HTZ
$191K ﹤0.01%
16,600
ZTO icon
2516
ZTO Express
ZTO
$14.3B
$170K ﹤0.01%
+12,200
New +$170K
ALO
2517
DELISTED
Alio Gold Inc. Common Shares
ALO
$168K ﹤0.01%
37,150
-334,350
-90% -$1.51M
MTEM
2518
DELISTED
Molecular Templates, Inc.
MTEM
$155K ﹤0.01%
393,754
-4,000
-1% -$1.58K
MDVL
2519
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$146K ﹤0.01%
80,000
CNH
2520
CNH Industrial
CNH
$14B
$135K ﹤0.01%
11,900
+1,500
+14% +$17K
SCLN
2521
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$110K ﹤0.01%
10,003
HGT
2522
DELISTED
Hugoton Royalty Trust
HGT
$90K ﹤0.01%
50,000
BBD icon
2523
Banco Bradesco
BBD
$31.9B
$86K ﹤0.01%
+10,175
New +$86K
AST.WS
2524
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$84K ﹤0.01%
168,703
ABUS icon
2525
Arbutus Biopharma
ABUS
$753M
$69K ﹤0.01%
19,200