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
EZPW icon
2651
Ezcorp Inc
EZPW
$1.02B
-131,579
Closed -$1.07M
FCN icon
2652
FTI Consulting
FCN
$5.46B
-1,974,710
Closed -$81.3M
FSP
2653
Franklin Street Properties
FSP
$172M
-3,500,000
Closed -$42.5M
GCO icon
2654
Genesco
GCO
$345M
-2,513,820
Closed -$139M
GKOS icon
2655
Glaukos
GKOS
$5.5B
-142,744
Closed -$7.32M
LOGI icon
2656
Logitech
LOGI
$15.3B
-523,717
Closed -$16.7M
MEDP icon
2657
Medpace
MEDP
$13.4B
-449,768
Closed -$13.4M
MKSI icon
2658
MKS Inc. Common Stock
MKSI
$6.94B
-22,093
Closed -$1.52M
MRCY icon
2659
Mercury Systems
MRCY
$4.05B
-351,093
Closed -$13.7M
NAN icon
2660
Nuveen New York Quality Municipal Income Fund
NAN
$339M
-46,000
Closed -$622K
NEU icon
2661
NewMarket
NEU
$7.77B
-700
Closed -$317K
NHC icon
2662
National Healthcare
NHC
$1.76B
-25,017
Closed -$1.78M
NOG icon
2663
Northern Oil and Gas
NOG
$2.55B
-1,165,984
Closed -$3.03M
RPD icon
2664
Rapid7
RPD
$1.34B
-11,450
Closed -$172K
SENS icon
2665
Senseonics Holdings
SENS
$374M
-3,254,816
Closed -$5.83M
SIGI icon
2666
Selective Insurance
SIGI
$4.76B
-391,321
Closed -$18.5M
SKT icon
2667
Tanger
SKT
$3.87B
-763,200
Closed -$25M
TS icon
2668
Tenaris
TS
$18.9B
-11,128
Closed -$380K
TTEC icon
2669
TTEC Holdings
TTEC
$184M
-112,500
Closed -$3.33M
UPBD icon
2670
Upbound Group
UPBD
$1.47B
-1,203,655
Closed -$10.7M
USAC icon
2671
USA Compression Partners
USAC
$2.95B
-128,000
Closed -$2.16M
VCIT icon
2672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-9,258
Closed -$800K
VGIT icon
2673
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-11,526
Closed -$741K
WINA icon
2674
Winmark
WINA
$1.65B
-31,667
Closed -$3.58M
WWD icon
2675
Woodward
WWD
$14.8B
-335,377
Closed -$22.8M