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
FRSH
2451
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$361K ﹤0.01%
+82,681
New +$361K
ARLZ
2452
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$360K ﹤0.01%
266,469
-7,000
-3% -$9.46K
MGK icon
2453
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$358K ﹤0.01%
3,581
+657
+22% +$65.7K
MBUU icon
2454
Malibu Boats
MBUU
$621M
$354K ﹤0.01%
13,700
-26,900
-66% -$695K
COLM icon
2455
Columbia Sportswear
COLM
$3.09B
$352K ﹤0.01%
6,060
-854
-12% -$49.6K
ILCB icon
2456
iShares Morningstar US Equity ETF
ILCB
$1.1B
$351K ﹤0.01%
+2,400
New +$351K
UBSI icon
2457
United Bankshares
UBSI
$5.38B
$351K ﹤0.01%
8,963
+4,189
+88% +$164K
INFI
2458
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$349K ﹤0.01%
+222,373
New +$349K
ARCO icon
2459
Arcos Dorados Holdings
ARCO
$1.46B
$348K ﹤0.01%
46,742
IYJ icon
2460
iShares US Industrials ETF
IYJ
$1.71B
$340K ﹤0.01%
2,601
+669
+35% +$87.5K
BKLN icon
2461
Invesco Senior Loan ETF
BKLN
$6.97B
$334K ﹤0.01%
14,453
-13,257
-48% -$306K
PNRA
2462
DELISTED
Panera Bread Co
PNRA
$334K ﹤0.01%
1,062
-646,842
-100% -$203M
AXAS
2463
DELISTED
Abraxas Petroleum Corporation
AXAS
$329K ﹤0.01%
202,800
-60,400
-23% -$98K
SRLN icon
2464
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$327K ﹤0.01%
6,900
+1,800
+35% +$85.3K
IYH icon
2465
iShares US Healthcare ETF
IYH
$2.76B
$322K ﹤0.01%
1,936
+225
+13% +$37.4K
SASR
2466
DELISTED
Sandy Spring Bancorp Inc
SASR
$314K ﹤0.01%
7,733
PUK icon
2467
Prudential
PUK
$33.5B
$312K ﹤0.01%
+6,778
New +$312K
MTRX icon
2468
Matrix Service
MTRX
$411M
$308K ﹤0.01%
32,940
-384
-1% -$3.59K
EGBN icon
2469
Eagle Bancorp
EGBN
$592M
$307K ﹤0.01%
4,856
+382
+9% +$24.2K
DNOW icon
2470
DNOW Inc
DNOW
$1.66B
$306K ﹤0.01%
19,039
VRN
2471
DELISTED
Veren
VRN
$306K ﹤0.01%
40,001
-241,299
-86% -$1.85M
PBT
2472
Permian Basin Royalty Trust
PBT
$819M
$305K ﹤0.01%
35,000
SCHG icon
2473
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$304K ﹤0.01%
4,809
+1,026
+27% +$64.9K
WBS icon
2474
Webster Financial
WBS
$10.3B
$300K ﹤0.01%
5,752
-1,121
-16% -$58.5K
YRD
2475
Yiren Digital
YRD
$507M
$300K ﹤0.01%
+12,000
New +$300K