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
ALEX
1976
Alexander & Baldwin
ALEX
$1.39B
$6.96M ﹤0.01%
+175,030
New +$6.96M
TTI icon
1977
TETRA Technologies
TTI
$633M
$6.93M ﹤0.01%
+675,828
New +$6.93M
IPAR icon
1978
Interparfums
IPAR
$3.65B
$6.93M ﹤0.01%
+243,072
New +$6.93M
VNDA icon
1979
Vanda Pharmaceuticals
VNDA
$269M
$6.91M ﹤0.01%
+855,354
New +$6.91M
IMOS
1980
ChipMOS TECHNOLOGIES
IMOS
$634M
$6.88M ﹤0.01%
+322,720
New +$6.88M
PLCE icon
1981
Children's Place
PLCE
$140M
$6.84M ﹤0.01%
+124,820
New +$6.84M
NTRI
1982
DELISTED
NutriSystem, Inc.
NTRI
$6.77M ﹤0.01%
+575,000
New +$6.77M
JNS
1983
DELISTED
Janus Capital Group Inc
JNS
$6.75M ﹤0.01%
+793,514
New +$6.75M
ELNK
1984
DELISTED
EarthLink Holdings Corp.
ELNK
$6.74M ﹤0.01%
+1,085,100
New +$6.74M
LDR
1985
DELISTED
Landauer Inc
LDR
$6.72M ﹤0.01%
+139,101
New +$6.72M
ROCK icon
1986
Gibraltar Industries
ROCK
$1.79B
$6.68M ﹤0.01%
+459,064
New +$6.68M
DRH icon
1987
DiamondRock Hospitality
DRH
$1.73B
$6.62M ﹤0.01%
+709,882
New +$6.62M
AD
1988
Array Digital Infrastructure, Inc.
AD
$4.43B
$6.59M ﹤0.01%
+179,600
New +$6.59M
WIN
1989
DELISTED
Windstream Holdings Inc
WIN
$6.57M ﹤0.01%
+108,759
New +$6.57M
CTIC
1990
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.57M ﹤0.01%
+625,243
New +$6.57M
RBA icon
1991
RB Global
RBA
$21.5B
$6.55M ﹤0.01%
+341,800
New +$6.55M
TECK icon
1992
Teck Resources
TECK
$17.2B
$6.55M ﹤0.01%
+306,500
New +$6.55M
ALLT icon
1993
Allot
ALLT
$402M
$6.53M ﹤0.01%
+476,316
New +$6.53M
RBY
1994
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.53M ﹤0.01%
+5,087,102
New +$6.53M
GENT
1995
DELISTED
GENTIUM SPA ADS
GENT
$6.53M ﹤0.01%
+841,974
New +$6.53M
FWM
1996
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$6.52M ﹤0.01%
+269,718
New +$6.52M
EXPD icon
1997
Expeditors International
EXPD
$16.5B
$6.51M ﹤0.01%
+171,263
New +$6.51M
TRAK
1998
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.41M ﹤0.01%
+180,900
New +$6.41M
IBOC icon
1999
International Bancshares
IBOC
$4.44B
$6.4M ﹤0.01%
+283,550
New +$6.4M
TGX
2000
DELISTED
THERAGENICS CORP
TGX
$6.39M ﹤0.01%
+3,087,024
New +$6.39M