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
KND
2151
DELISTED
Kindred Healthcare
KND
$3.72M ﹤0.01%
+319,077
New +$3.72M
THG icon
2152
Hanover Insurance
THG
$6.41B
$3.71M ﹤0.01%
41,900
-2,000
-5% -$177K
UAN icon
2153
CVR Partners
UAN
$908M
$3.69M ﹤0.01%
105,820
CHK
2154
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M ﹤0.01%
3,690
+2,390
+184% +$2.38M
ISCA
2155
DELISTED
International Speedway Corp
ISCA
$3.65M ﹤0.01%
97,200
HMSY
2156
DELISTED
HMS Holdings Corp.
HMSY
$3.62M ﹤0.01%
+195,509
New +$3.62M
MNDT
2157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.58M ﹤0.01%
235,656
-3,584
-1% -$54.5K
HE icon
2158
Hawaiian Electric Industries
HE
$2.05B
$3.52M ﹤0.01%
+108,705
New +$3.52M
GBCI icon
2159
Glacier Bancorp
GBCI
$5.75B
$3.51M ﹤0.01%
95,900
-122,900
-56% -$4.5M
BIOA
2160
DELISTED
BioAmber Inc.
BIOA
$3.5M ﹤0.01%
1,360,000
+25,000
+2% +$64.2K
PTEN icon
2161
Patterson-UTI
PTEN
$2.12B
$3.49M ﹤0.01%
172,651
-119,396
-41% -$2.41M
SPLK
2162
DELISTED
Splunk Inc
SPLK
$3.46M ﹤0.01%
60,749
-98,061
-62% -$5.58M
PKE icon
2163
Park Aerospace
PKE
$376M
$3.44M ﹤0.01%
+186,588
New +$3.44M
MDY icon
2164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.43M ﹤0.01%
10,783
+444
+4% +$141K
AGTC
2165
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.41M ﹤0.01%
668,660
-169,037
-20% -$862K
FCSC
2166
DELISTED
Fibrocell Science Inc.
FCSC
$3.41M ﹤0.01%
170,043
-3,719
-2% -$74.6K
IHF icon
2167
iShares US Healthcare Providers ETF
IHF
$815M
$3.37M ﹤0.01%
+113,440
New +$3.37M
FMI
2168
DELISTED
Foundation Medicine, Inc.
FMI
$3.36M ﹤0.01%
84,571
-2,741
-3% -$109K
TRCO
2169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.35M ﹤0.01%
82,170
CPLA
2170
DELISTED
Capella Education Company
CPLA
$3.35M ﹤0.01%
39,100
+1,500
+4% +$128K
ENZL icon
2171
iShares MSCI New Zealand ETF
ENZL
$74.7M
$3.35M ﹤0.01%
72,300
TPL icon
2172
Texas Pacific Land
TPL
$20.7B
$3.29M ﹤0.01%
33,600
-4,800
-13% -$470K
ETP
2173
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.29M ﹤0.01%
+161,259
New +$3.29M
VNM icon
2174
VanEck Vietnam ETF
VNM
$576M
$3.27M ﹤0.01%
219,200
ARRS
2175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.27M ﹤0.01%
116,732
+15,008
+15% +$421K