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
2526
$666K ﹤0.01%
10,850
-100
2527
$662K ﹤0.01%
107,400
-1,300,365
2528
$651K ﹤0.01%
67,911
2529
$645K ﹤0.01%
3,410,937
-31,683,461
2530
$644K ﹤0.01%
6,074
+612
2531
$636K ﹤0.01%
24,465
-46,564
2532
$633K ﹤0.01%
21,800
-5,800
2533
$632K ﹤0.01%
23,695
-98,810
2534
$630K ﹤0.01%
7,600
-8,700
2535
$611K ﹤0.01%
12,972
+1,440
2536
$610K ﹤0.01%
4,962
+75
2537
$603K ﹤0.01%
50,100
-1,200
2538
$593K ﹤0.01%
22,970
-9,016
2539
$588K ﹤0.01%
43,700
-1,000
2540
$585K ﹤0.01%
+20,000
2541
$568K ﹤0.01%
178,400
-14,500
2542
$566K ﹤0.01%
90,300
2543
$563K ﹤0.01%
14,246
-1,418
2544
$556K ﹤0.01%
23,359
+2,659
2545
$553K ﹤0.01%
23,811
-716
2546
$552K ﹤0.01%
5,220
+1,025
2547
$546K ﹤0.01%
9,255
2548
$542K ﹤0.01%
21,911
-19,200
2549
$535K ﹤0.01%
6,600
-114,980
2550
$517K ﹤0.01%
16,212
-142,358
100 101
102
103 104