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
MAKO
2001
DELISTED
MAKO SURGICAL CORP COM
MAKO
$6.38M ﹤0.01%
+529,700
New +$6.38M
UNIS
2002
DELISTED
Unilife Corporation
UNIS
$6.34M ﹤0.01%
+200,000
New +$6.34M
NG icon
2003
NovaGold Resources
NG
$2.75B
$6.32M ﹤0.01%
+2,955,000
New +$6.32M
AMJ
2004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M ﹤0.01%
+135,300
New +$6.32M
CLUB
2005
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.29M ﹤0.01%
+584,202
New +$6.29M
EPAX
2006
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$6.29M ﹤0.01%
+1,770,356
New +$6.28M
BTH
2007
DELISTED
BLYTH,INC
BTH
$6.28M ﹤0.01%
+450,000
New +$6.28M
TECH icon
2008
Bio-Techne
TECH
$8.46B
$6.26M ﹤0.01%
+362,640
New +$6.26M
BCS.PRC
2009
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6.26M ﹤0.01%
+247,800
New +$6.26M
CPLA
2010
DELISTED
Capella Education Company
CPLA
$6.25M ﹤0.01%
+150,048
New +$6.25M
BND icon
2011
Vanguard Total Bond Market
BND
$135B
$6.22M ﹤0.01%
+76,945
New +$6.22M
RNET
2012
DELISTED
RigNet, Inc.
RNET
$6.22M ﹤0.01%
+244,030
New +$6.22M
DBLE
2013
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$6.17M ﹤0.01%
+1,572,888
New +$6.17M
ANAD
2014
DELISTED
ANADIGICS INC
ANAD
$6.13M ﹤0.01%
+2,784,194
New +$6.13M
PFG icon
2015
Principal Financial Group
PFG
$17.8B
$6.12M ﹤0.01%
+163,547
New +$6.12M
TLT icon
2016
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.12M ﹤0.01%
+55,400
New +$6.12M
PEG icon
2017
Public Service Enterprise Group
PEG
$40.5B
$6.12M ﹤0.01%
+187,264
New +$6.12M
NGG icon
2018
National Grid
NGG
$69.6B
$6.11M ﹤0.01%
+110,105
New +$6.11M
GPC icon
2019
Genuine Parts
GPC
$19.4B
$6.08M ﹤0.01%
+77,938
New +$6.08M
SMFG icon
2020
Sumitomo Mitsui Financial
SMFG
$105B
$6.08M ﹤0.01%
+659,600
New +$6.08M
PVG
2021
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.08M ﹤0.01%
+915,938
New +$6.08M
RDY icon
2022
Dr. Reddy's Laboratories
RDY
$11.9B
$6.08M ﹤0.01%
+803,150
New +$6.08M
NPO icon
2023
Enpro
NPO
$4.58B
$6.06M ﹤0.01%
+119,330
New +$6.06M
VG
2024
DELISTED
Vonage Holdings Corporation
VG
$6.04M ﹤0.01%
+2,135,200
New +$6.04M
DRIV
2025
DELISTED
DIGITAL RIVER INC.
DRIV
$6.03M ﹤0.01%
+321,320
New +$6.03M