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
+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
+$135B
Cap. Flow
+$2.4B
Cap. Flow %
0.21%
Top 10 Hldgs %
25.72%
Holding
4,529
New
734
Increased
1,540
Reduced
1,521
Closed
157

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
JHMU
3651
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$0 ﹤0.01%
+1
New
USFR
3652
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
9
-55
-86%
AAN.A
3653
DELISTED
AARON'S INC CL-A
AAN.A
-543,951
Closed -$30.8M
ARCO icon
3654
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
+1
New
ARI
3655
Apollo Commercial Real Estate
ARI
$1.53B
$0 ﹤0.01%
+1
New
ARR
3656
Armour Residential REIT
ARR
$1.74B
$0 ﹤0.01%
+5
New
DRN icon
3657
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
$0 ﹤0.01%
+10
New
DSL
3658
DoubleLine Income Solutions Fund
DSL
$1.44B
$0 ﹤0.01%
+3
New
JHEM icon
3659
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
$0 ﹤0.01%
+1
New
JHMD icon
3660
John Hancock Multifactor Developed International ETF
JHMD
$772M
$0 ﹤0.01%
+1
New
VFVA icon
3661
Vanguard US Value Factor ETF
VFVA
$642M
$0 ﹤0.01%
+1
New
VIOV icon
3662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$0 ﹤0.01%
2
-6
-75%
PFIN
3663
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+1
New
ETB
3664
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$0 ﹤0.01%
+1
New
USAC icon
3665
USA Compression Partners
USAC
$2.84B
$0 ﹤0.01%
+1
New
USDU icon
3666
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$0 ﹤0.01%
+1
New
UTG icon
3667
Reaves Utility Income Fund
UTG
$3.35B
$0 ﹤0.01%
+2
New
UTSL icon
3668
Direxion Daily Utilities Bull 3X Shares
UTSL
$29.9M
$0 ﹤0.01%
+1
New
UTZ icon
3669
Utz Brands
UTZ
$1.12B
$0 ﹤0.01%
+1
New
UVV icon
3670
Universal Corp
UVV
$1.38B
-29,700
Closed -$1.24M
VALU icon
3671
Value Line
VALU
$359M
$0 ﹤0.01%
+4
New
VBTX icon
3672
Veritex Holdings
VBTX
$1.87B
$0 ﹤0.01%
+2
New
VERX icon
3673
Vertex
VERX
$3.81B
-30,803
Closed -$708K
VET icon
3674
Vermilion Energy
VET
$1.18B
$0 ﹤0.01%
+2
New
VFMF icon
3675
Vanguard US Multifactor ETF
VFMF
$379M
$0 ﹤0.01%
+1
New