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
CVA
2601
DELISTED
Covanta Holding Corporation
CVA
-14,600
Closed -$229K
GPX
2602
DELISTED
GP Strategies Corp.
GPX
-30,185
Closed -$764K
SNR
2603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-450,307
Closed -$4.59M
SYKE
2604
DELISTED
SYKES Enterprises Inc
SYKE
-8,100
Closed -$238K
CLGX
2605
DELISTED
Corelogic, Inc.
CLGX
-918,295
Closed -$37.4M
MIK
2606
DELISTED
Michaels Stores, Inc
MIK
-1,297,218
Closed -$29M
SINA
2607
DELISTED
Sina Corp
SINA
-104,510
Closed -$7.54M
BITA
2608
DELISTED
Bitauto Holdings Limited
BITA
-2,729,560
Closed -$69.9M
LTM
2609
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-339,610
Closed -$4.3M
JMEI
2610
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-1,714,063
Closed -$6.33M
DPLO
2611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-19,999
Closed -$319K
BEAV
2612
DELISTED
B/E Aerospace Inc
BEAV
-448,123
Closed -$28.7M
JOY
2613
DELISTED
Joy Global Inc
JOY
-325,207
Closed -$9.19M
CEB
2614
DELISTED
CEB Inc.
CEB
-273,900
Closed -$21.5M
CSC
2615
DELISTED
Computer Sciences
CSC
-6,229,868
Closed -$430M
GTT
2616
DELISTED
GTT Communications, Inc.
GTT
-50,500
Closed -$1.23M
REV
2617
DELISTED
Revlon, Inc.
REV
-910,476
Closed -$25.4M
MBT
2618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-327,370
Closed -$3.61M
CMO
2619
DELISTED
Capstead Mortgage Corp.
CMO
-35,000
Closed -$369K
BAS
2620
DELISTED
Basis Energy Services, Inc.
BAS
-264,500
Closed -$8.82M
OMED
2621
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-985,438
Closed -$9.08M
GLF
2622
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-3,246,244
Closed -$1.14M
MTGE
2623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-146,600
Closed -$2.46M
CYS
2624
DELISTED
CYS Investments Inc.
CYS
-320,224
Closed -$2.55M
ALDW
2625
DELISTED
Alon USA Partners, LP
ALDW
-501,471
Closed -$4.59M