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
CINF icon
2076
Cincinnati Financial
CINF
$23.8B
$5.3M ﹤0.01%
73,169
-42
-0.1% -$3.04K
UBP.PRG.CL
2077
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$5.28M ﹤0.01%
200,000
VO icon
2078
Vanguard Mid-Cap ETF
VO
$87.8B
$5.28M ﹤0.01%
37,036
+17,139
+86% +$2.44M
LUMO
2079
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.26M ﹤0.01%
79,517
-21,023
-21% -$1.39M
FBNK
2080
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.25M ﹤0.01%
204,700
-200
-0.1% -$5.13K
NRIM icon
2081
Northrim BanCorp
NRIM
$508M
$5.25M ﹤0.01%
172,608
+15,939
+10% +$485K
MNR
2082
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.22M ﹤0.01%
346,555
CIR
2083
DELISTED
CIRCOR International, Inc
CIR
$5.18M ﹤0.01%
+87,300
New +$5.18M
KIE icon
2084
SPDR S&P Insurance ETF
KIE
$819M
$5.18M ﹤0.01%
+176,307
New +$5.18M
JAG
2085
DELISTED
Jagged Peak Energy Inc.
JAG
$5.14M ﹤0.01%
+385,000
New +$5.14M
CCK icon
2086
Crown Holdings
CCK
$11B
$5.14M ﹤0.01%
86,077
+57,143
+197% +$3.41M
XLK icon
2087
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.13M ﹤0.01%
93,826
+4,876
+5% +$267K
RUTH
2088
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.13M ﹤0.01%
235,880
-202,597
-46% -$4.41M
TTE icon
2089
TotalEnergies
TTE
$135B
$5.1M ﹤0.01%
102,855
-32,506
-24% -$1.61M
BLBD icon
2090
Blue Bird Corp
BLBD
$1.85B
$5.1M ﹤0.01%
300,000
GMS
2091
DELISTED
GMS Inc
GMS
$5.09M ﹤0.01%
181,148
-417,380
-70% -$11.7M
CNSL
2092
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.08M ﹤0.01%
236,781
-58,300
-20% -$1.25M
NAVI icon
2093
Navient
NAVI
$1.33B
$5.07M ﹤0.01%
304,213
+58,639
+24% +$976K
JWN
2094
DELISTED
Nordstrom
JWN
$5.01M ﹤0.01%
104,807
-13,407
-11% -$641K
QMCO icon
2095
Quantum Corp
QMCO
$106M
$4.99M ﹤0.01%
31,942
+10,127
+46% +$1.58M
TM icon
2096
Toyota
TM
$259B
$4.98M ﹤0.01%
47,422
+4,592
+11% +$482K
PLOW icon
2097
Douglas Dynamics
PLOW
$758M
$4.97M ﹤0.01%
150,976
+50,044
+50% +$1.65M
ARE icon
2098
Alexandria Real Estate Equities
ARE
$14.3B
$4.97M ﹤0.01%
41,215
+11,427
+38% +$1.38M
RXDX
2099
DELISTED
Ignyta, Inc.
RXDX
$4.94M ﹤0.01%
477,131
-14,900
-3% -$154K
EQM
2100
DELISTED
EQM Midstream Partners, LP
EQM
$4.91M ﹤0.01%
65,800
-456,900
-87% -$34.1M