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
ROL icon
2376
Rollins
ROL
$27.4B
$810K ﹤0.01%
44,775
+21,375
+91% +$387K
EQC.PRD
2377
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$806K ﹤0.01%
31,237
KEG
2378
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$804K ﹤0.01%
+41,797
New +$804K
MEIP icon
2379
MEI Pharma
MEIP
$139M
$787K ﹤0.01%
16,458
-1,092
-6% -$52.2K
TPH icon
2380
Tri Pointe Homes
TPH
$3.25B
$787K ﹤0.01%
59,700
-1,291,160
-96% -$17M
CNX icon
2381
CNX Resources
CNX
$4.18B
$783K ﹤0.01%
62,860
-4,437,931
-99% -$55.3M
CRT
2382
Cross Timbers Royalty Trust
CRT
$52.2M
$766K ﹤0.01%
50,000
STWD icon
2383
Starwood Property Trust
STWD
$7.56B
$766K ﹤0.01%
34,200
+17,700
+107% +$396K
WTT
2384
DELISTED
Wireless Telecom Group, Inc.
WTT
$759K ﹤0.01%
474,329
-27,371
-5% -$43.8K
AF
2385
DELISTED
Astoria Financial Corporation
AF
$750K ﹤0.01%
37,200
PGEM
2386
DELISTED
Ply Gem Holdings, Inc.
PGEM
$740K ﹤0.01%
41,200
DIT icon
2387
AMCON Distributing
DIT
$74.2M
$734K ﹤0.01%
+7,047
New +$734K
OSK icon
2388
Oshkosh
OSK
$8.93B
$730K ﹤0.01%
10,600
+5,000
+89% +$344K
FTEC icon
2389
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$719K ﹤0.01%
16,833
+1,015
+6% +$43.4K
LTC
2390
LTC Properties
LTC
$1.69B
$719K ﹤0.01%
13,997
-35
-0.2% -$1.8K
NH
2391
DELISTED
NantHealth, Inc
NH
$715K ﹤0.01%
11,263
-320
-3% -$20.3K
ACWI icon
2392
iShares MSCI ACWI ETF
ACWI
$22.1B
$709K ﹤0.01%
10,832
-175,623
-94% -$11.5M
SCHB icon
2393
Schwab US Broad Market ETF
SCHB
$36.3B
$709K ﹤0.01%
72,822
+34,422
+90% +$335K
RPRX
2394
DELISTED
Repros Therapeutics Inc.
RPRX
$709K ﹤0.01%
1,540,844
-47,200
-3% -$21.7K
HF
2395
DELISTED
HFF Inc.
HF
$696K ﹤0.01%
20,007
ENZY
2396
DELISTED
Enzymotec Ltd
ENZY
$688K ﹤0.01%
84,900
FCBC icon
2397
First Community Bankshares
FCBC
$688M
$686K ﹤0.01%
25,100
PAM icon
2398
Pampa Energía
PAM
$3.7B
$677K ﹤0.01%
+11,500
New +$677K
VXRT
2399
DELISTED
Vaxart
VXRT
$673K ﹤0.01%
91,395
+259
+0.3% +$1.91K
IYY icon
2400
iShares Dow Jones US ETF
IYY
$2.59B
$669K ﹤0.01%
11,024
+2,500
+29% +$152K