Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Return 30.81%
 

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
+10.55%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$708B
AUM Growth
+$55B
Cap. Flow
-$5.48B
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.85%
Holding
2,806
New
187
Increased
1,052
Reduced
1,083
Closed
178

Sector Composition

1 Financials 15.84%
2 Healthcare 14.13%
3 Technology 12.81%
4 Consumer Discretionary 11.18%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
2626
Omega Healthcare
OHI
$12.6B
-449,540
Closed -$13.4M
OLED icon
2627
Universal Display
OLED
$6.88B
-1,024,853
Closed -$32.8M
OMER icon
2628
Omeros
OMER
$284M
-46,300
Closed -$451K
PAG icon
2629
Penske Automotive Group
PAG
$12.3B
-471,803
Closed -$20.2M
PBF icon
2630
PBF Energy
PBF
$3.27B
-120,329
Closed -$2.7M
PLXS icon
2631
Plexus
PLXS
$3.72B
-20,618
Closed -$767K
PRGO icon
2632
Perrigo
PRGO
$3.2B
-9,418,594
Closed -$1.16B
QLYS icon
2633
Qualys
QLYS
$4.85B
-946,146
Closed -$20.2M
RBCAA icon
2634
Republic Bancorp
RBCAA
$1.52B
-136,000
Closed -$3.75M
SAIA icon
2635
Saia
SAIA
$7.92B
-23,500
Closed -$733K
SCS icon
2636
Steelcase
SCS
$1.96B
-972,200
Closed -$16.2M
SLRC icon
2637
SLR Investment Corp
SLRC
$911M
-150,000
Closed -$3.33M
SSL icon
2638
Sasol
SSL
$4.4B
-7,900
Closed -$378K
STRA icon
2639
Strategic Education
STRA
$1.98B
-486,632
Closed -$20.2M
SVRA icon
2640
Savara
SVRA
$619M
-14,961
Closed -$460K
TAC icon
2641
TransAlta
TAC
$3.59B
-9,875,481
Closed -$128M
TGTX icon
2642
TG Therapeutics
TGTX
$5.06B
-43,600
Closed -$222K
THO icon
2643
Thor Industries
THO
$5.91B
-25,200
Closed -$1.46M
THRM icon
2644
Gentherm
THRM
$1.09B
-266,689
Closed -$5.09M
TLT icon
2645
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-123,500
Closed -$13.1M
TREX icon
2646
Trex
TREX
$6.68B
-3,046,888
Closed -$18.9M
TRST icon
2647
Trustco Bank Corp NY
TRST
$768M
-55,540
Closed -$1.66M
UEC icon
2648
Uranium Energy
UEC
$5.01B
-169,900
Closed -$382K
UGI icon
2649
UGI
UGI
$7.4B
-242,445
Closed -$6.33M
UTI icon
2650
Universal Technical Institute
UTI
$1.49B
-186,862
Closed -$2.27M