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
+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
+$805B
Cap. Flow
-$12.1B
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.21%
Holding
2,784
New
131
Increased
1,098
Reduced
1,141
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
SAM icon
2401
Boston Beer
SAM
$2.41B
$661K ﹤0.01%
+5,000
New +$661K
TRN icon
2402
Trinity Industries
TRN
$2.3B
$647K ﹤0.01%
23,100
+8,400
+57% +$235K
SPNT icon
2403
SiriusPoint
SPNT
$2.19B
$644K ﹤0.01%
46,300
PPP
2404
DELISTED
Primero Mining Corp
PPP
$629K ﹤0.01%
1,812,100
IBOC icon
2405
International Bancshares
IBOC
$4.45B
$622K ﹤0.01%
+17,750
New +$622K
OGEN icon
2406
Oragenics
OGEN
$4.33M
$617K ﹤0.01%
1,666,666
AX icon
2407
Axos Financial
AX
$5.15B
$607K ﹤0.01%
25,600
SHV icon
2408
iShares Short Treasury Bond ETF
SHV
$20.7B
$607K ﹤0.01%
5,500
+2,500
+83% +$276K
NWBI icon
2409
Northwest Bancshares
NWBI
$1.85B
$603K ﹤0.01%
38,600
DBA icon
2410
Invesco DB Agriculture Fund
DBA
$813M
$599K ﹤0.01%
30,200
MULE
2411
DELISTED
MuleSoft, Inc.
MULE
$571K ﹤0.01%
22,900
-370,700
-94% -$9.24M
XLB icon
2412
Materials Select Sector SPDR Fund
XLB
$5.49B
$563K ﹤0.01%
10,466
+495
+5% +$26.6K
WNC icon
2413
Wabash National
WNC
$454M
$560K ﹤0.01%
25,459
NGG icon
2414
National Grid
NGG
$67.5B
$553K ﹤0.01%
8,799
-1,778
-17% -$112K
SFM icon
2415
Sprouts Farmers Market
SFM
$13.7B
$548K ﹤0.01%
24,180
-1,667,258
-99% -$37.8M
VSTM icon
2416
Verastem
VSTM
$567M
$545K ﹤0.01%
250,000
-450,500
-64% -$982K
SRGA
2417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$545K ﹤0.01%
93,162
FCH
2418
DELISTED
Felcor Lodging Trust
FCH
$541K ﹤0.01%
75,100
-5,770,865
-99% -$41.6M
CPAH
2419
DELISTED
Counterpath Corp
CPAH
$537K ﹤0.01%
284,450
CIE
2420
DELISTED
Cobalt International Energy, Inc
CIE
$536K ﹤0.01%
216,813
-3,774,987
-95% -$9.33M
CMTL icon
2421
Comtech Telecommunications
CMTL
$57.3M
$531K ﹤0.01%
27,990
-10,400
-27% -$197K
LYG icon
2422
Lloyds Banking Group
LYG
$63.4B
$526K ﹤0.01%
149,204
+113,342
+316% +$400K
QUAL icon
2423
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$515K ﹤0.01%
6,922
+2,263
+49% +$168K
PDSB icon
2424
PDS Biotechnology
PDSB
$58.3M
$513K ﹤0.01%
50,015
-1,663
-3% -$17.1K
STLY
2425
DELISTED
Stanley Furniture Co Inc
STLY
$501K ﹤0.01%
443,027
+27
+0% +$31