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
GLD icon
1026
SPDR Gold Trust
GLD
$115B
$76.9M 0.01%
+645,523
New +$76.9M
ADP icon
1027
Automatic Data Processing
ADP
$118B
$76.9M 0.01%
+1,271,788
New +$76.9M
CHKP icon
1028
Check Point Software Technologies
CHKP
$20.9B
$76.7M 0.01%
+1,543,947
New +$76.7M
AVIV
1029
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$76.6M 0.01%
+3,030,450
New +$76.6M
UIS icon
1030
Unisys
UIS
$276M
$76.2M 0.01%
+3,452,136
New +$76.2M
TFX icon
1031
Teleflex
TFX
$5.76B
$76.1M 0.01%
+982,675
New +$76.1M
ATGE icon
1032
Adtalem Global Education
ATGE
$4.79B
$76.1M 0.01%
+2,453,300
New +$76.1M
TILE icon
1033
Interface
TILE
$1.6B
$76.1M 0.01%
+4,481,968
New +$76.1M
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
$76M 0.01%
+3,263,281
New +$76M
SAH icon
1035
Sonic Automotive
SAH
$2.77B
$75.7M 0.01%
+3,579,801
New +$75.7M
PLL
1036
DELISTED
PALL CORP
PLL
$75.4M 0.01%
+1,135,075
New +$75.4M
FNFG
1037
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$75.3M 0.01%
+7,473,700
New +$75.3M
SQI
1038
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$75.2M 0.01%
+3,000,822
New +$75.2M
APA.PRD
1039
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$74.4M 0.01%
+1,558,900
New +$74.4M
HMIN
1040
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$74.1M 0.01%
+2,775,000
New +$74.1M
ALR
1041
DELISTED
Alere Inc
ALR
$73.9M 0.01%
+3,016,612
New +$73.9M
DRI icon
1042
Darden Restaurants
DRI
$24.7B
$73.8M 0.01%
+1,634,971
New +$73.8M
BEAV
1043
DELISTED
B/E Aerospace Inc
BEAV
$73.4M 0.01%
+1,607,559
New +$73.4M
ACCO icon
1044
Acco Brands
ACCO
$357M
$73.4M 0.01%
+11,542,307
New +$73.4M
LABL
1045
DELISTED
Multi-Color Corp
LABL
$73.3M 0.01%
+2,416,677
New +$73.3M
ATR icon
1046
AptarGroup
ATR
$8.98B
$73.2M 0.01%
+1,326,750
New +$73.2M
CHK
1047
DELISTED
Chesapeake Energy Corporation
CHK
$73.2M 0.01%
+18,989
New +$73.2M
BBL
1048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$73.2M 0.01%
+1,428,190
New +$73.2M
VRA icon
1049
Vera Bradley
VRA
$63.7M
$73.1M 0.01%
+3,373,569
New +$73.1M
CTCT
1050
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$73M 0.01%
+4,544,138
New +$73M