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
X
2676
DELISTED
US Steel
X
-285,093 Closed -$9.64M
SGI
2677
Somnigroup International Inc.
SGI
$17.6B
-357,623 Closed -$16.6M
CHUY
2678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-116,602 Closed -$3.48M
VGR
2679
DELISTED
Vector Group Ltd.
VGR
-140,784 Closed -$2.93M
ERF
2680
DELISTED
Enerplus Corporation
ERF
-134,600 Closed -$1.08M
AVGR
2681
DELISTED
Avinger, Inc. Common Stock
AVGR
-1,226,445 Closed -$2.33M
MTBL
2682
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-195,276 Closed -$1.52M
AYX
2683
DELISTED
Alteryx, Inc.
AYX
-409,500 Closed -$6.4M
EXPR
2684
DELISTED
Express, Inc.
EXPR
-35,268 Closed -$321K
BFX
2685
DELISTED
BowFlex Inc.
BFX
-467,200 Closed -$8.53M
SYNH
2686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-400,045 Closed -$18.3M
BKI
2687
DELISTED
Black Knight, Inc. Common Stock
BKI
-364,100 Closed -$13.9M
NUVA
2688
DELISTED
NuVasive, Inc.
NUVA
-14,050 Closed -$1.05M
LSI
2689
DELISTED
Life Storage, Inc.
LSI
-35,225 Closed -$2.89M
ARQL
2690
DELISTED
Arqule Inc
ARQL
-500,000 Closed -$530K
WAIR
2691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-28,074 Closed -$320K
HOS
2692
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-500,000 Closed -$2.22M
ASNA
2693
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,258,449 Closed -$5.36M
LEXEA
2694
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-138,920 Closed -$6.32M