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
NGVC icon
2326
Vitamin Cottage Natural Grocers
NGVC
$891M
$1.29M ﹤0.01%
156,452
-653,129
-81% -$5.4M
ASUR icon
2327
Asure Software
ASUR
$220M
$1.26M ﹤0.01%
86,217
-79,700
-48% -$1.16M
ASIX icon
2328
AdvanSix
ASIX
$569M
$1.26M ﹤0.01%
40,177
-2,152
-5% -$67.2K
PRQR icon
2329
ProQR Therapeutics
PRQR
$258M
$1.24M ﹤0.01%
237,916
ONB icon
2330
Old National Bancorp
ONB
$8.94B
$1.22M ﹤0.01%
+70,800
New +$1.22M
FIG
2331
DELISTED
Fortress Investment Group Llc
FIG
$1.19M ﹤0.01%
149,048
+24,286
+19% +$194K
HBNC icon
2332
Horizon Bancorp
HBNC
$853M
$1.19M ﹤0.01%
+67,502
New +$1.19M
MTX icon
2333
Minerals Technologies
MTX
$2.01B
$1.18M ﹤0.01%
+16,160
New +$1.18M
HOLI
2334
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.18M ﹤0.01%
70,851
+13,560
+24% +$225K
VTHR icon
2335
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.17M ﹤0.01%
10,560
-508
-5% -$56.4K
PGAL
2336
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.17M ﹤0.01%
103,800
EWC icon
2337
iShares MSCI Canada ETF
EWC
$3.24B
$1.17M ﹤0.01%
43,573
-3,780
-8% -$101K
XLP icon
2338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M ﹤0.01%
21,174
+532
+3% +$29.2K
MYRG icon
2339
MYR Group
MYRG
$2.79B
$1.16M ﹤0.01%
37,403
-747
-2% -$23.2K
TGI
2340
DELISTED
Triumph Group
TGI
$1.15M ﹤0.01%
36,330
-450
-1% -$14.2K
VGLT icon
2341
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.1M ﹤0.01%
+14,222
New +$1.1M
RGC
2342
DELISTED
Regal Entertainment Group
RGC
$1.08M ﹤0.01%
53,000
HTB
2343
HomeTrust Bancshares, Inc.
HTB
$722M
$1.08M ﹤0.01%
44,359
+5,800
+15% +$141K
DAN icon
2344
Dana Inc
DAN
$2.7B
$1.08M ﹤0.01%
48,300
-49,700
-51% -$1.11M
NM
2345
DELISTED
Navios Maritime Holdings Inc.
NM
$1.06M ﹤0.01%
77,110
ENS icon
2346
EnerSys
ENS
$3.89B
$1.05M ﹤0.01%
14,456
-285,610
-95% -$20.7M
UHAL icon
2347
U-Haul Holding Co
UHAL
$11.2B
$1.03M ﹤0.01%
28,000
IBB icon
2348
iShares Biotechnology ETF
IBB
$5.8B
$1.02M ﹤0.01%
9,840
+1,236
+14% +$128K
CFFN icon
2349
Capitol Federal Financial
CFFN
$846M
$1M ﹤0.01%
70,500
IPHS
2350
DELISTED
Innophos Holdings, Inc.
IPHS
$991K ﹤0.01%
22,606
-100,189
-82% -$4.39M