Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
 

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
+19.54%
1 Year Return
+30.81%
3 Year Return
+154.88%
5 Year Return
+275.91%
10 Year Return
+823.77%
AUM
$1.77T
AUM Growth
+$1.77T
Cap. Flow
-$12.1B
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.24%
Holding
5,605
New
297
Increased
2,365
Reduced
2,273
Closed
256

Sector Composition

1 Technology 31.32%
2 Communication Services 12.88%
3 Financials 12.85%
4 Consumer Discretionary 10.3%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPRX icon
201
Royalty Pharma
RPRX
$15.6B
$1.45B 0.08% 40,357,821 +953,728 +2% +$34.4M
DDOG icon
202
Datadog
DDOG
$47.7B
$1.45B 0.08% 10,810,006 -1,269,248 -11% -$170M
LNG icon
203
Cheniere Energy
LNG
$53.1B
$1.44B 0.08% 5,927,266 -207,608 -3% -$50.6M
CRWD icon
204
CrowdStrike
CRWD
$106B
$1.44B 0.08% 2,829,087 +491,291 +21% +$250M
EXAS icon
205
Exact Sciences
EXAS
$8.98B
$1.43B 0.08% 26,892,316 -831,230 -3% -$44.2M
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41B 0.08% 22,174,091 +905,956 +4% +$57.5M
CLS icon
207
Celestica
CLS
$22.4B
$1.39B 0.08% 8,888,852 -89,663 -1% -$14M
ARES icon
208
Ares Management
ARES
$39.3B
$1.39B 0.08% 8,010,168 -59,730 -0.7% -$10.3M
PFGC icon
209
Performance Food Group
PFGC
$15.9B
$1.38B 0.08% 15,762,619 +111,726 +0.7% +$9.77M
SRE icon
210
Sempra
SRE
$53.9B
$1.38B 0.08% 18,182,623 +2,968,185 +20% +$225M
MASI icon
211
Masimo
MASI
$7.59B
$1.38B 0.08% 8,181,372 +2,609 +0% +$439K
WSO icon
212
Watsco
WSO
$16.3B
$1.37B 0.08% 3,112,990 -294,817 -9% -$130M
MSI icon
213
Motorola Solutions
MSI
$78.7B
$1.37B 0.08% 3,247,200 +540,834 +20% +$227M
LMT icon
214
Lockheed Martin
LMT
$106B
$1.36B 0.08% 2,932,831 +116,408 +4% +$53.9M
BLDR icon
215
Builders FirstSource
BLDR
$15.3B
$1.36B 0.08% 11,626,978 +903,502 +8% +$105M
TGT icon
216
Target
TGT
$43.6B
$1.35B 0.08% 13,696,579 +1,052,866 +8% +$104M
HEI.A icon
217
HEICO Class A
HEI.A
$34.1B
$1.35B 0.08% 5,198,561 +128,347 +3% +$33.2M
CRS icon
218
Carpenter Technology
CRS
$12B
$1.32B 0.07% 4,772,167 -683,289 -13% -$189M
DKS icon
219
Dick's Sporting Goods
DKS
$17B
$1.31B 0.07% 6,635,234 +398,564 +6% +$78.8M
T icon
220
AT&T
T
$209B
$1.3B 0.07% 45,040,193 -28,459,633 -39% -$824M
BJ icon
221
BJs Wholesale Club
BJ
$12.9B
$1.3B 0.07% 12,020,809 -1,063,848 -8% -$115M
HUBS icon
222
HubSpot
HUBS
$25.5B
$1.29B 0.07% 2,313,627 -1,430,091 -38% -$796M
GWW icon
223
W.W. Grainger
GWW
$48.5B
$1.28B 0.07% 1,235,251 -64,510 -5% -$67.1M
FLEX icon
224
Flex
FLEX
$20.1B
$1.28B 0.07% 25,712,693 +2,850,679 +12% +$142M
TRI icon
225
Thomson Reuters
TRI
$80B
$1.28B 0.07% 6,357,986 +403,115 +7% +$81.1M