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
+4.59%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$611B
AUM Growth
Cap. Flow
+$609B
Cap. Flow %
99.62%
Top 10 Hldgs %
12.31%
Holding
2,584
New
2,505
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.52%
2 Healthcare 13.77%
3 Technology 12.63%
4 Consumer Discretionary 11.63%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
451
Financial Select Sector SPDR Fund
XLF
$53.2B
$277M 0.05%
+16,201,856
New +$277M
HSY icon
452
Hershey
HSY
$37.6B
$276M 0.05%
+3,086,894
New +$276M
EGN
453
DELISTED
Energen
EGN
$275M 0.05%
+5,271,335
New +$275M
LUMN icon
454
Lumen
LUMN
$4.87B
$274M 0.04%
+7,759,053
New +$274M
GAP
455
The Gap, Inc.
GAP
$8.83B
$274M 0.04%
+6,563,743
New +$274M
DD
456
DELISTED
Du Pont De Nemours E I
DD
$273M 0.04%
+5,483,026
New +$273M
LUV icon
457
Southwest Airlines
LUV
$16.5B
$273M 0.04%
+21,143,085
New +$273M
ZD icon
458
Ziff Davis
ZD
$1.56B
$272M 0.04%
+7,360,000
New +$272M
CYH icon
459
Community Health Systems
CYH
$409M
$272M 0.04%
+7,014,777
New +$272M
LL
460
DELISTED
LL Flooring Holdings, Inc.
LL
$271M 0.04%
+3,474,381
New +$271M
EGO icon
461
Eldorado Gold
EGO
$5.31B
$269M 0.04%
+8,693,465
New +$269M
TOL icon
462
Toll Brothers
TOL
$14.2B
$269M 0.04%
+8,243,609
New +$269M
EMR icon
463
Emerson Electric
EMR
$74.6B
$268M 0.04%
+4,920,286
New +$268M
VLO icon
464
Valero Energy
VLO
$48.7B
$268M 0.04%
+7,699,622
New +$268M
SUI icon
465
Sun Communities
SUI
$16.2B
$267M 0.04%
+5,374,373
New +$267M
MWE
466
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$266M 0.04%
+3,982,503
New +$266M
TECD
467
DELISTED
Tech Data Corp
TECD
$266M 0.04%
+5,639,197
New +$266M
RRX icon
468
Regal Rexnord
RRX
$9.66B
$265M 0.04%
+4,091,871
New +$265M
DINO icon
469
HF Sinclair
DINO
$9.56B
$265M 0.04%
+6,197,267
New +$265M
PLCM
470
DELISTED
POLYCOM INC
PLCM
$265M 0.04%
+25,128,338
New +$265M
TSM icon
471
TSMC
TSM
$1.26T
$264M 0.04%
+14,424,052
New +$264M
RJF icon
472
Raymond James Financial
RJF
$33B
$264M 0.04%
+9,202,788
New +$264M
FFIV icon
473
F5
FFIV
$18.1B
$263M 0.04%
+3,828,969
New +$263M
DLR icon
474
Digital Realty Trust
DLR
$55.7B
$263M 0.04%
+4,317,860
New +$263M
TXN icon
475
Texas Instruments
TXN
$171B
$263M 0.04%
+7,553,335
New +$263M