Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. 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 Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$880K ﹤0.01%
287,500
2502
$868K ﹤0.01%
+28,700
2503
$841K ﹤0.01%
50,200
-13,400
2504
$840K ﹤0.01%
5,866
-230
2505
$838K ﹤0.01%
15,200
2506
$799K ﹤0.01%
16,840
+8,506
2507
$797K ﹤0.01%
41,200
2508
$795K ﹤0.01%
8,684
+932
2509
$790K ﹤0.01%
227,576
-35,359
2510
$788K ﹤0.01%
87,100
-2,456,600
2511
$760K ﹤0.01%
+40,800
2512
$760K ﹤0.01%
31,237
+2,823
2513
$757K ﹤0.01%
85,700
-12,500
2514
$746K ﹤0.01%
45,600
-78,457
2515
$739K ﹤0.01%
48,500
-7,500
2516
$731K ﹤0.01%
15,100
2517
$727K ﹤0.01%
+31,400
2518
$725K ﹤0.01%
41,130
2519
$723K ﹤0.01%
+67,154
2520
$723K ﹤0.01%
+15,312
2521
$716K ﹤0.01%
34,800
+9,800
2522
$707K ﹤0.01%
+56,500
2523
$704K ﹤0.01%
13,448
+1,446
2524
$670K ﹤0.01%
23,900
-14,000
2525
$669K ﹤0.01%
15,575
-4,955
99 100
101
102 103