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
OSIR
1901
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.24M ﹤0.01%
+917,720
New +$9.24M
ACCL
1902
DELISTED
ACCELRYS INC
ACCL
$9.21M ﹤0.01%
+1,096,034
New +$9.21M
IL
1903
DELISTED
IntraLinks Holdings Inc.
IL
$9.13M ﹤0.01%
+1,257,740
New +$9.13M
DVAX icon
1904
Dynavax Technologies
DVAX
$1.16B
$9.08M ﹤0.01%
+825,442
New +$9.08M
HZO icon
1905
MarineMax
HZO
$554M
$9.06M ﹤0.01%
+800,000
New +$9.06M
FST
1906
DELISTED
FOREST OIL CORPORATION
FST
$9.05M ﹤0.01%
+2,212,543
New +$9.05M
VALE icon
1907
Vale
VALE
$44.2B
$9.04M ﹤0.01%
+687,800
New +$9.04M
BKH icon
1908
Black Hills Corp
BKH
$4.27B
$9.03M ﹤0.01%
+185,300
New +$9.03M
RGEN icon
1909
Repligen
RGEN
$6.68B
$9.02M ﹤0.01%
+1,095,131
New +$9.02M
MCRI icon
1910
Monarch Casino & Resort
MCRI
$1.86B
$9.01M ﹤0.01%
+534,203
New +$9.01M
IHI icon
1911
iShares US Medical Devices ETF
IHI
$4.35B
$8.96M ﹤0.01%
+684,186
New +$8.96M
GERN icon
1912
Geron
GERN
$868M
$8.9M ﹤0.01%
+6,279,124
New +$8.9M
NEU icon
1913
NewMarket
NEU
$7.74B
$8.9M ﹤0.01%
+33,897
New +$8.9M
DST
1914
DELISTED
DST Systems Inc.
DST
$8.9M ﹤0.01%
+272,400
New +$8.9M
SYA
1915
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.89M ﹤0.01%
+555,949
New +$8.89M
BRP
1916
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.82M ﹤0.01%
+400,000
New +$8.82M
UTI icon
1917
Universal Technical Institute
UTI
$1.51B
$8.82M ﹤0.01%
+853,556
New +$8.82M
NTI
1918
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.76M ﹤0.01%
+364,779
New +$8.76M
XUE
1919
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$8.74M ﹤0.01%
+2,689,800
New +$8.74M
CATO icon
1920
Cato Corp
CATO
$87M
$8.74M ﹤0.01%
+350,000
New +$8.74M
PLPC icon
1921
Preformed Line Products
PLPC
$929M
$8.74M ﹤0.01%
+131,733
New +$8.74M
RSTI
1922
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.73M ﹤0.01%
+350,000
New +$8.73M
MOS icon
1923
The Mosaic Company
MOS
$10.2B
$8.72M ﹤0.01%
+162,067
New +$8.72M
ZGNX
1924
DELISTED
Zogenix, Inc.
ZGNX
$8.69M ﹤0.01%
+634,875
New +$8.69M
IDTI
1925
DELISTED
Integrated Device Technology I
IDTI
$8.54M ﹤0.01%
+1,075,809
New +$8.54M