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
MTZ icon
2101
MasTec
MTZ
$13.9B
$4.9M ﹤0.01%
108,600
-12,200
-10% -$551K
AIRT icon
2102
Air T
AIRT
$68.7M
$4.9M ﹤0.01%
346,521
+21
+0% +$297
AFSI
2103
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.87M ﹤0.01%
321,673
-1,598,196
-83% -$24.2M
PHLT
2104
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$4.87M ﹤0.01%
2,328,962
VAW icon
2105
Vanguard Materials ETF
VAW
$2.85B
$4.79M ﹤0.01%
39,421
+2,356
+6% +$286K
NEX
2106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.76M ﹤0.01%
297,400
-143,700
-33% -$2.3M
PZN
2107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.74M ﹤0.01%
466,400
DVY icon
2108
iShares Select Dividend ETF
DVY
$20.7B
$4.74M ﹤0.01%
51,361
+1,767
+4% +$163K
MIC
2109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.7M ﹤0.01%
59,900
+2,000
+3% +$157K
VRNS icon
2110
Varonis Systems
VRNS
$6.45B
$4.68M ﹤0.01%
+377,700
New +$4.68M
IFF icon
2111
International Flavors & Fragrances
IFF
$17B
$4.68M ﹤0.01%
34,628
-348
-1% -$47K
ICD
2112
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.64M ﹤0.01%
59,572
+51,271
+618% +$3.99M
Y
2113
DELISTED
Alleghany Corporation
Y
$4.62M ﹤0.01%
7,764
-5,067
-39% -$3.01M
BWX icon
2114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.61M ﹤0.01%
166,800
+61,800
+59% +$1.71M
WR
2115
DELISTED
Westar Energy Inc
WR
$4.61M ﹤0.01%
86,940
-806,671
-90% -$42.8M
OMCC
2116
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$4.54M ﹤0.01%
491,983
+69,255
+16% +$639K
ADVM icon
2117
Adverum Biotechnologies
ADVM
$74.3M
$4.52M ﹤0.01%
180,809
-96,246
-35% -$2.41M
ONEQ icon
2118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$4.5M ﹤0.01%
186,300
+290
+0.2% +$7.01K
SUPN icon
2119
Supernus Pharmaceuticals
SUPN
$2.58B
$4.49M ﹤0.01%
104,100
CHMA
2120
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.41M ﹤0.01%
3,040,191
-149,556
-5% -$217K
LSCC icon
2121
Lattice Semiconductor
LSCC
$9.13B
$4.38M ﹤0.01%
657,780
+161,780
+33% +$1.08M
CNS icon
2122
Cohen & Steers
CNS
$3.67B
$4.35M ﹤0.01%
+107,400
New +$4.35M
BRS
2123
DELISTED
Bristow Group, Inc.
BRS
$4.34M ﹤0.01%
567,332
+32
+0% +$245
TREX icon
2124
Trex
TREX
$6.77B
$4.33M ﹤0.01%
256,240
+52,240
+26% +$884K
TKC icon
2125
Turkcell
TKC
$4.78B
$4.3M ﹤0.01%
+523,890
New +$4.3M