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
SPIL
1076
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$69.7M 0.01%
+11,115,200
New +$69.7M
SREV
1077
DELISTED
ServiceSource International, Inc.
SREV
$69.6M 0.01%
+7,471,046
New +$69.6M
TAC icon
1078
TransAlta
TAC
$3.76B
$69.2M 0.01%
+5,050,989
New +$69.2M
TCOM icon
1079
Trip.com Group
TCOM
$47.4B
$69M 0.01%
+4,231,032
New +$69M
STMP
1080
DELISTED
Stamps.com, Inc.
STMP
$68.9M 0.01%
+1,749,176
New +$68.9M
NRF
1081
DELISTED
NorthStar Realty Finance Corp.
NRF
$68.9M 0.01%
+3,855,052
New +$68.9M
THG icon
1082
Hanover Insurance
THG
$6.37B
$68.9M 0.01%
+1,407,368
New +$68.9M
KOS icon
1083
Kosmos Energy
KOS
$832M
$68.8M 0.01%
+6,769,600
New +$68.8M
DCI icon
1084
Donaldson
DCI
$9.34B
$68.7M 0.01%
+1,926,624
New +$68.7M
OPTR
1085
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$68.7M 0.01%
+4,745,961
New +$68.7M
ZION icon
1086
Zions Bancorporation
ZION
$8.56B
$68.5M 0.01%
+2,372,061
New +$68.5M
OEF icon
1087
iShares S&P 100 ETF
OEF
$22.4B
$68.5M 0.01%
+951,679
New +$68.5M
LSI
1088
DELISTED
LSI CORPORATION
LSI
$67.7M 0.01%
+9,486,747
New +$67.7M
HITK
1089
DELISTED
HI-TECH PHARMACAL INC
HITK
$67.6M 0.01%
+2,035,489
New +$67.6M
NTSP
1090
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$67.5M 0.01%
+4,225,767
New +$67.5M
ANK
1091
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$67.4M 0.01%
+1,356,304
New +$67.4M
HAR
1092
DELISTED
Harman International Industries
HAR
$67.3M 0.01%
+1,241,989
New +$67.3M
SMCI icon
1093
Super Micro Computer
SMCI
$26.1B
$67.3M 0.01%
+63,237,270
New +$67.3M
GHDX
1094
DELISTED
Genomic Health, Inc.
GHDX
$67.1M 0.01%
+2,114,719
New +$67.1M
HCC
1095
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$66.8M 0.01%
+1,550,182
New +$66.8M
FBP icon
1096
First Bancorp
FBP
$3.52B
$66.8M 0.01%
+9,428,572
New +$66.8M
EOPN
1097
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$66.7M 0.01%
+3,809,445
New +$66.7M
DF
1098
DELISTED
Dean Foods Company
DF
$66.6M 0.01%
+3,325,000
New +$66.6M
BVN icon
1099
Compañía de Minas Buenaventura
BVN
$5.09B
$66.5M 0.01%
+4,506,400
New +$66.5M
PRLB icon
1100
Protolabs
PRLB
$1.17B
$66.5M 0.01%
+1,023,612
New +$66.5M