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
RBCN
2226
DELISTED
Rubicon Technology, Inc.
RBCN
$2.56M ﹤0.01%
276,320
-1
-0% -$9
AFG icon
2227
American Financial Group
AFG
$11.5B
$2.55M ﹤0.01%
25,685
-744,277
-97% -$73.9M
MC icon
2228
Moelis & Co
MC
$5.37B
$2.55M ﹤0.01%
65,700
-110,700
-63% -$4.3M
SON icon
2229
Sonoco
SON
$4.55B
$2.55M ﹤0.01%
49,524
-10,208
-17% -$525K
TIMB icon
2230
TIM SA
TIMB
$10.1B
$2.55M ﹤0.01%
172,100
+46,100
+37% +$682K
AST
2231
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.53M ﹤0.01%
712,651
ZSAN
2232
DELISTED
Zosano Pharma Corporation
ZSAN
$2.5M ﹤0.01%
2,537
LILAK icon
2233
Liberty Latin America Class C
LILAK
$1.6B
$2.5M ﹤0.01%
123,794
-489,807
-80% -$9.88M
LTPZ icon
2234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$2.44M ﹤0.01%
37,200
FRTX
2235
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.41M ﹤0.01%
2,826
-105
-4% -$89.7K
HMY icon
2236
Harmony Gold Mining
HMY
$9.1B
$2.41M ﹤0.01%
1,460,400
-10,000
-0.7% -$16.5K
YELP icon
2237
Yelp
YELP
$2B
$2.4M ﹤0.01%
+80,022
New +$2.4M
DEO icon
2238
Diageo
DEO
$59.1B
$2.4M ﹤0.01%
19,991
-42,591
-68% -$5.1M
SHOR
2239
DELISTED
ShoreTel, Inc.
SHOR
$2.36M ﹤0.01%
406,460
+41,410
+11% +$240K
GRMN icon
2240
Garmin
GRMN
$46.1B
$2.31M ﹤0.01%
45,323
-2,885
-6% -$147K
AHP.PRB
2241
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.31M ﹤0.01%
115,684
IJJ icon
2242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.28M ﹤0.01%
30,648
+2,970
+11% +$221K
NTCT icon
2243
NETSCOUT
NTCT
$1.79B
$2.24M ﹤0.01%
65,140
-12,070
-16% -$415K
EWT icon
2244
iShares MSCI Taiwan ETF
EWT
$6.33B
$2.22M ﹤0.01%
+62,000
New +$2.22M
EQC
2245
DELISTED
Equity Commonwealth
EQC
$2.21M ﹤0.01%
70,052
+5
+0% +$158
ENIA
2246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.2M ﹤0.01%
232,830
+37,840
+19% +$357K
BTE icon
2247
Baytex Energy
BTE
$1.68B
$2.19M ﹤0.01%
900,409
STAG icon
2248
STAG Industrial
STAG
$6.84B
$2.17M ﹤0.01%
78,700
-600
-0.8% -$16.6K
TEN
2249
Tsakos Energy Navigation Ltd.
TEN
$690M
$2.16M ﹤0.01%
90,061
LQDT icon
2250
Liquidity Services
LQDT
$842M
$2.12M ﹤0.01%
334,021
-48,352
-13% -$307K