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
WPM icon
901
Wheaton Precious Metals
WPM
$47.9B
$102M 0.02%
+5,186,757
New +$102M
KGC icon
902
Kinross Gold
KGC
$27.9B
$101M 0.02%
+19,724,695
New +$101M
VALE.P
903
DELISTED
Vale S A
VALE.P
$101M 0.02%
+8,289,400
New +$101M
CCI icon
904
Crown Castle
CCI
$41.1B
$101M 0.02%
+1,392,288
New +$101M
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
$101M 0.02%
+10,566,421
New +$101M
COR
906
DELISTED
Coresite Realty Corporation
COR
$101M 0.02%
+3,163,273
New +$101M
WELL icon
907
Welltower
WELL
$113B
$101M 0.02%
+1,500,778
New +$101M
VRNT icon
908
Verint Systems
VRNT
$1.23B
$100M 0.02%
+5,541,724
New +$100M
NSIT icon
909
Insight Enterprises
NSIT
$3.94B
$99.8M 0.02%
+5,627,078
New +$99.8M
FNF icon
910
Fidelity National Financial
FNF
$16.2B
$99.8M 0.02%
+7,342,374
New +$99.8M
DKS icon
911
Dick's Sporting Goods
DKS
$18.2B
$99.6M 0.02%
+1,989,790
New +$99.6M
SLXP
912
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$99.4M 0.02%
+1,503,005
New +$99.4M
PCYC
913
DELISTED
PHARMACYCLICS INC
PCYC
$99.4M 0.02%
+1,250,827
New +$99.4M
MESG
914
DELISTED
XURA INC COM (DE)
MESG
$99.1M 0.02%
+3,329,332
New +$99.1M
SPSC icon
915
SPS Commerce
SPSC
$4.16B
$99M 0.02%
+3,600,872
New +$99M
TRLA
916
DELISTED
TRULIA INC (DEL)
TRLA
$98.9M 0.02%
+3,181,228
New +$98.9M
ULTA icon
917
Ulta Beauty
ULTA
$23B
$98.5M 0.02%
+983,600
New +$98.5M
OMG
918
DELISTED
OM GROUP INC.
OMG
$98.5M 0.02%
+3,185,000
New +$98.5M
FPO
919
DELISTED
First Potomac Realty Trust
FPO
$98.4M 0.02%
+7,535,834
New +$98.4M
IPXL
920
DELISTED
Impax Laboratories, Inc.
IPXL
$98.3M 0.02%
+4,929,674
New +$98.3M
FNSR
921
DELISTED
Finisar Corp
FNSR
$98.3M 0.02%
+5,798,181
New +$98.3M
WPZ
922
DELISTED
Williams Partners L.P.
WPZ
$98M 0.02%
+2,180,744
New +$98M
BALL icon
923
Ball Corp
BALL
$13.6B
$98M 0.02%
+4,719,888
New +$98M
AMD icon
924
Advanced Micro Devices
AMD
$258B
$97.8M 0.02%
+23,958,422
New +$97.8M
SNPS icon
925
Synopsys
SNPS
$72.1B
$97.7M 0.02%
+2,731,650
New +$97.7M