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
AC icon
2576
Associated Capital Group
AC
$699M
-186,421
Closed -$6.74M
AEIS icon
2577
Advanced Energy
AEIS
$5.65B
-19,230
Closed -$1.32M
HLI icon
2578
Houlihan Lokey
HLI
$14B
-36,700
Closed -$1.26M
HMST icon
2579
HomeStreet
HMST
$262M
-13,900
Closed -$389K
IDV icon
2580
iShares International Select Dividend ETF
IDV
$5.77B
-7,428
Closed -$234K
KEX icon
2581
Kirby Corp
KEX
$5.42B
-14,300
Closed -$1.01M
KLIC icon
2582
Kulicke & Soffa
KLIC
$1.96B
-77,072
Closed -$1.57M
KN icon
2583
Knowles
KN
$1.83B
-263,247
Closed -$4.99M
KNSL icon
2584
Kinsale Capital Group
KNSL
$10.7B
-563,500
Closed -$18.1M
KW icon
2585
Kennedy-Wilson Holdings
KW
$1.21B
-1,559,095
Closed -$34.6M
NSIT icon
2586
Insight Enterprises
NSIT
$4.1B
-1,610,869
Closed -$66.2M
NUS icon
2587
Nu Skin
NUS
$602M
-228,282
Closed -$12.7M
NVRI icon
2588
Enviri
NVRI
$911M
-218,927
Closed -$2.79M
PAG icon
2589
Penske Automotive Group
PAG
$12.2B
-57,310
Closed -$2.68M
POWI icon
2590
Power Integrations
POWI
$2.53B
-12,127
Closed -$797K
PRGS icon
2591
Progress Software
PRGS
$2B
-223,750
Closed -$6.5M
QGEN icon
2592
Qiagen
QGEN
$10.1B
-159,658
Closed -$4.63M
REFR icon
2593
Research Frontiers
REFR
$45.4M
-337,372
Closed -$472K
RMBS icon
2594
Rambus
RMBS
$7.94B
-1,788,500
Closed -$23.5M
MGI
2595
DELISTED
MoneyGram International, Inc. New
MGI
-36,449
Closed -$613K
SRNE
2596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-108,789
Closed -$430K
REED
2597
DELISTED
Reeds, Inc. Common Stock
REED
-514,064
Closed -$2.13M
TTM
2598
DELISTED
Tata Motors Limited
TTM
-29,740
Closed -$1.06M
JOBS
2599
DELISTED
51job, Inc.
JOBS
-976,900
Closed -$35.8M
PCI
2600
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-146,785
Closed -$3.15M