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
+5.28%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$805B
AUM Growth
+$17.5B
Cap. Flow
-$15B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.21%
Holding
2,784
New
131
Increased
1,094
Reduced
1,140
Closed
163

Sector Composition

1 Technology 16.4%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKD
1876
DELISTED
Parker Drilling Company
PKD
$10.3M ﹤0.01%
508,733
+31,803
+7% +$644K
MITT
1877
AG Mortgage Investment Trust
MITT
$245M
$10.3M ﹤0.01%
187,307
-65,166
-26% -$3.58M
BOX icon
1878
Box
BOX
$4.74B
$10.1M ﹤0.01%
554,608
+432,344
+354% +$7.89M
XNET
1879
Xunlei
XNET
$454M
$10.1M ﹤0.01%
3,119,144
NYMTO
1880
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$9.96M ﹤0.01%
401,558
ENTA icon
1881
Enanta Pharmaceuticals
ENTA
$178M
$9.96M ﹤0.01%
276,815
-10,000
-3% -$360K
AMT.PRB
1882
DELISTED
American Tower Corporation
AMT.PRB
$9.92M ﹤0.01%
82,300
FTR
1883
DELISTED
Frontier Communications Corp.
FTR
$9.89M ﹤0.01%
568,209
-38,041
-6% -$662K
RBA icon
1884
RB Global
RBA
$21.6B
$9.8M ﹤0.01%
341,000
+251,323
+280% +$7.22M
TVPT
1885
DELISTED
Travelport Worldwide Limited
TVPT
$9.71M ﹤0.01%
705,324
-3,824,719
-84% -$52.6M
WIN
1886
DELISTED
Windstream Holdings Inc
WIN
$9.68M ﹤0.01%
499,028
-49,742
-9% -$965K
FBNC icon
1887
First Bancorp
FBNC
$2.27B
$9.68M ﹤0.01%
309,572
+27,676
+10% +$865K
VRML
1888
DELISTED
Vermillion, Inc.
VRML
$9.67M ﹤0.01%
5,252,463
CBL
1889
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.66M ﹤0.01%
1,146,268
QURE icon
1890
uniQure
QURE
$959M
$9.66M ﹤0.01%
1,560,113
+61,650
+4% +$382K
NKTR icon
1891
Nektar Therapeutics
NKTR
$916M
$9.65M ﹤0.01%
32,914
-96,929
-75% -$28.4M
MSGN
1892
DELISTED
MSG Networks Inc.
MSGN
$9.65M ﹤0.01%
429,600
+100,600
+31% +$2.26M
VWO icon
1893
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$9.63M ﹤0.01%
235,790
-2,986
-1% -$122K
FBRX icon
1894
Forte Biosciences
FBRX
$135M
$9.62M ﹤0.01%
+2,133
New +$9.62M
PRTY
1895
DELISTED
Party City Holdco Inc.
PRTY
$9.59M ﹤0.01%
613,000
-77,500
-11% -$1.21M
AXSM icon
1896
Axsome Therapeutics
AXSM
$6.19B
$9.59M ﹤0.01%
1,743,012
-53,400
-3% -$294K
STC icon
1897
Stewart Information Services
STC
$2.04B
$9.57M ﹤0.01%
210,941
+16,563
+9% +$752K
KS
1898
DELISTED
KapStone Paper and Pack Corp.
KS
$9.56M ﹤0.01%
463,534
+166,884
+56% +$3.44M
TTPH
1899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.53M ﹤0.01%
66,802
-2,080
-3% -$297K
EFAV icon
1900
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$9.51M ﹤0.01%
137,298
+23,810
+21% +$1.65M