Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

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 Est. Return
1 Year Est. Return
+37.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$806K ﹤0.01%
7,336
+740
2477
$803K ﹤0.01%
23,900
2478
$798K ﹤0.01%
59,300
2479
$795K ﹤0.01%
28,400
-31,000
2480
$787K ﹤0.01%
23,850
-800
2481
$781K ﹤0.01%
10,399
+5,071
2482
$775K ﹤0.01%
38,400
2483
$775K ﹤0.01%
70,885
+885
2484
$774K ﹤0.01%
25,000
2485
$773K ﹤0.01%
31,237
2486
$763K ﹤0.01%
14,800
+200
2487
$754K ﹤0.01%
78,161
2488
$743K ﹤0.01%
1,532
-15
2489
$737K ﹤0.01%
246,092
-674,837
2490
$731K ﹤0.01%
16,963
+2,478
2491
$722K ﹤0.01%
24,119
+12,200
2492
$714K ﹤0.01%
20,100
+100
2493
$697K ﹤0.01%
17,171
+171
2494
$679K ﹤0.01%
8,038
-508
2495
$674K ﹤0.01%
77,600
-8,600
2496
$671K ﹤0.01%
169,040
+300
2497
$668K ﹤0.01%
13,421
-8,479
2498
$663K ﹤0.01%
60,000
-25,000
2499
$660K ﹤0.01%
30,300
+7,100
2500
$651K ﹤0.01%
+175,000
98 99
100
101 102