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
RAS
2526
DELISTED
RAIT Financial Trust
RAS
$67K ﹤0.01%
30,500
CYAN
2527
DELISTED
Cyanotech Corp
CYAN
$36K ﹤0.01%
10,007
TGA
2528
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
25,000
-250,000
-91% -$330K
COOP icon
2529
Mr. Cooper
COOP
$11.7B
$28K ﹤0.01%
22,189
CMLS
2530
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13K ﹤0.01%
28,908
BTX.WS
2531
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$10K ﹤0.01%
30,115
ELGX
2532
DELISTED
Endologix Inc
ELGX
-300,000
Closed -$2.17M
SN
2533
DELISTED
Sanchez Energy Corporation
SN
-98,681
Closed -$941K
JONE
2534
DELISTED
Jones Energy, Inc.
JONE
-484,490
Closed -$1.24M
ZOES
2535
DELISTED
Zoe's Kitchen, Inc.
ZOES
-485,603
Closed -$8.98M
NYRT
2536
DELISTED
New York REIT, Inc.
NYRT
-9,290,324
Closed -$90M
KMI.PRA
2537
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-275,684
Closed -$13.5M
CVG
2538
DELISTED
Convergys
CVG
-121,083
Closed -$2.56M
XCRA
2539
DELISTED
Xcerra Corporation
XCRA
-372,800
Closed -$3.31M
VR
2540
DELISTED
Validus Hold Ltd
VR
-2,052,464
Closed -$116M
FTRPR
2541
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-144,000
Closed -$7.08M
CXRX
2542
DELISTED
Concordia International Corp. Common Stock
CXRX
-66,600
Closed -$108K
SPIL
2543
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-340,882
Closed -$2.76M
ENTL
2544
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-569,336
Closed -$7.86M
BSFT
2545
DELISTED
BroadSoft, Inc.
BSFT
-8,000
Closed -$322K
TIME
2546
DELISTED
Time Inc.
TIME
-158,893
Closed -$3.08M
SYT
2547
DELISTED
Syngenta Ag
SYT
-1,160,814
Closed -$103M
ONVI
2548
DELISTED
Onvia, Inc.
ONVI
-25,469
Closed -$111K
FSAM
2549
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-255,518
Closed -$1.18M
PTHN
2550
DELISTED
Patheon N.V.
PTHN
-702,772
Closed -$18.5M