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
+18.25%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$1.12T
AUM Growth
+$1.12T
Cap. Flow
+$7.14B
Cap. Flow %
0.64%
Top 10 Hldgs %
25.72%
Holding
4,529
New
757
Increased
1,558
Reduced
1,512
Closed
160

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.54%
4 Financials 10.95%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSH
326
DELISTED
Oak Street Health, Inc.
OSH
$649M 0.06% 11,045,648 +255,060 +2% +$15M
ELS icon
327
Equity Lifestyle Properties
ELS
$11.7B
$649M 0.06% 10,237,913 -2,564,059 -20% -$162M
CCXI
328
DELISTED
ChemoCentryx, Inc.
CCXI
$643M 0.06% 10,381,262 +47,389 +0.5% +$2.93M
HBAN icon
329
Huntington Bancshares
HBAN
$26B
$643M 0.06% 50,887,526 +3,126,409 +7% +$39.5M
NTR icon
330
Nutrien
NTR
$28B
$639M 0.06% 13,280,309 +5,617,058 +73% +$270M
BEPC icon
331
Brookfield Renewable
BEPC
$6.05B
$636M 0.06% 10,905,287 +10,555,467 +3,017% +$616M
TXN icon
332
Texas Instruments
TXN
$184B
$629M 0.06% 3,830,753 -215,292 -5% -$35.3M
CUBE icon
333
CubeSmart
CUBE
$9.33B
$628M 0.06% 18,696,387 +262,109 +1% +$8.81M
HON icon
334
Honeywell
HON
$139B
$627M 0.06% 2,948,400 +425,054 +17% +$90.4M
MCK icon
335
McKesson
MCK
$85.4B
$625M 0.06% 3,595,996 -214,078 -6% -$37.2M
PTCT icon
336
PTC Therapeutics
PTCT
$3.92B
$623M 0.06% 10,213,855 +79,879 +0.8% +$4.88M
MRK icon
337
Merck
MRK
$210B
$623M 0.06% 7,620,142 -4,519,582 -37% -$370M
INTC icon
338
Intel
INTC
$107B
$620M 0.06% 12,439,140 -5,214,677 -30% -$260M
IT icon
339
Gartner
IT
$19B
$619M 0.06% 3,862,700 -472,629 -11% -$75.7M
CMI icon
340
Cummins
CMI
$54.9B
$617M 0.05% 2,715,296 +1,622,936 +149% +$369M
ZM icon
341
Zoom
ZM
$24.4B
$615M 0.05% 1,822,041 +846,974 +87% +$286M
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$7.78B
$612M 0.05% 7,488,855 +3,517,586 +89% +$288M
MRTX
343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$610M 0.05% 2,778,358 +292,756 +12% +$64.3M
MCHP icon
344
Microchip Technology
MCHP
$35.1B
$607M 0.05% 4,398,531 +134,714 +3% +$18.6M
WSM icon
345
Williams-Sonoma
WSM
$23.1B
$607M 0.05% 5,961,892 -144,155 -2% -$14.7M
AEM icon
346
Agnico Eagle Mines
AEM
$72.4B
$603M 0.05% 8,571,486 +3,635,197 +74% +$256M
CCK icon
347
Crown Holdings
CCK
$11.6B
$601M 0.05% 5,996,075 -413,803 -6% -$41.5M
CNQ icon
348
Canadian Natural Resources
CNQ
$65.9B
$601M 0.05% 24,998,739 +7,594,498 +44% +$183M
IQV icon
349
IQVIA
IQV
$32.4B
$600M 0.05% 3,349,934 +400,629 +14% +$71.8M
XLRN
350
DELISTED
Acceleron Pharma Inc.
XLRN
$599M 0.05% 4,678,415 -1,162,445 -20% -$149M