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
NVDQ
2551
DELISTED
Novadaq Technologies Inc.
NVDQ
-3,107,271
Closed -$24.2M
SPNC
2552
DELISTED
Spectranetics Corp
SPNC
-5,622,416
Closed -$164M
SNOW
2553
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-448,335
Closed -$11.2M
KCG
2554
DELISTED
KCG Holdings, Inc.
KCG
-167,400
Closed -$2.99M
KATE
2555
DELISTED
Kate Spade & Company
KATE
-5,556,160
Closed -$129M
PVTB
2556
DELISTED
PrivateBancorp Inc
PVTB
-26,700
Closed -$1.59M
YHOO
2557
DELISTED
Yahoo Inc
YHOO
-3,953,077
Closed -$183M
MJN
2558
DELISTED
Mead Johnson Nutrition Company
MJN
-5,375,496
Closed -$479M
JIVE
2559
DELISTED
Jive Software, Inc.
JIVE
-10,700
Closed -$46K
EVER
2560
DELISTED
Everbank Financial Corp
EVER
-6,194,000
Closed -$121M
APFH
2561
DELISTED
AdvancePierre Foods Holdings
APFH
-1,553,473
Closed -$48.4M
EXCU
2562
DELISTED
Exelon Corporation
EXCU
-408,800
Closed -$20.2M
UTEK
2563
DELISTED
Ultratech Inc.
UTEK
-26,600
Closed -$788K
XXIA
2564
DELISTED
Ixia
XXIA
-163,600
Closed -$3.22M
MANH icon
2565
Manhattan Associates
MANH
$13B
-5,152
Closed -$268K
MASI icon
2566
Masimo
MASI
$7.59B
-150,000
Closed -$14M
RPT
2567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-937,147
Closed -$13.1M
CST
2568
DELISTED
CST Brands, Inc.
CST
-9,583,500
Closed -$461M
MPSX
2569
DELISTED
Multi Packaging Solutions Intl.
MPSX
-2,197,000
Closed -$39.4M
VAL
2570
DELISTED
Valspar
VAL
-243,316
Closed -$27M
AVAV icon
2571
AeroVironment
AVAV
$12.1B
-136,100
Closed -$3.82M
AMC icon
2572
AMC Entertainment Holdings
AMC
$1.44B
-43,583
Closed -$1.37M
AMKR icon
2573
Amkor Technology
AMKR
$5.98B
-327,866
Closed -$3.8M
AMPH icon
2574
Amphastar Pharmaceuticals
AMPH
$1.42B
-303,257
Closed -$4.4M
AQB icon
2575
AquaBounty Technologies
AQB
$4.58M
-15,948
Closed -$177K