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
NORD
2626
DELISTED
Nord Anglia Education, Inc.
NORD
-865,532
Closed -$21.9M
SPAN
2627
DELISTED
Span-America Medical Systems I
SPAN
-354,103
Closed -$7.58M
WNR
2628
DELISTED
Western Refining Inc
WNR
-1,161,642
Closed -$40.7M
AIRM
2629
DELISTED
Air Methods Corp
AIRM
-1,903,536
Closed -$81.9M
WWAV
2630
DELISTED
The WhiteWave Foods Company
WWAV
-5,626,188
Closed -$316M
HEOP
2631
DELISTED
Heritage Oaks Bancorp
HEOP
-159,840
Closed -$2.13M
NTT
2632
DELISTED
Nippon Telegraph & Telephone
NTT
-62,300
Closed -$2.67M
ETP
2633
DELISTED
Energy Transfer Partners L.p.
ETP
-107,506
Closed -$3.93M
WES
2634
DELISTED
Western Gas Partners Lp
WES
-661,859
Closed -$40M
BATRA icon
2635
Atlanta Braves Holdings Series A
BATRA
$2.98B
-74,500
Closed -$1.78M
BELFB
2636
Bel Fuse Class B
BELFB
$1.7B
-55,000
Closed -$1.41M
BIV icon
2637
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-3,862
Closed -$323K
BJRI icon
2638
BJ's Restaurants
BJRI
$742M
-57,400
Closed -$2.32M
BND icon
2639
Vanguard Total Bond Market
BND
$134B
-2,821
Closed -$229K
BW icon
2640
Babcock & Wilcox
BW
$225M
-20,050
Closed -$187K
CLRO icon
2641
ClearOne
CLRO
$6.99M
-197,322
Closed -$1.95M
COHR icon
2642
Coherent
COHR
$14.1B
-9,160
Closed -$330K
DDS icon
2643
Dillards
DDS
$8.31B
-86,710
Closed -$4.53M
DEA
2644
Easterly Government Properties
DEA
$1.04B
-1,211,300
Closed -$24M
DKS icon
2645
Dick's Sporting Goods
DKS
$17B
-961,709
Closed -$46.8M
EGHT icon
2646
8x8 Inc
EGHT
$270M
-47,000
Closed -$717K
ETD icon
2647
Ethan Allen Interiors
ETD
$751M
-1,410,491
Closed -$43.2M
EVR icon
2648
Evercore
EVR
$12.4B
-110,200
Closed -$8.59M
EVRI
2649
DELISTED
Everi Holdings
EVRI
-837,500
Closed -$4.01M
EWW icon
2650
iShares MSCI Mexico ETF
EWW
$1.78B
-518,100
Closed -$26.5M