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
2601
$316K ﹤0.01%
31,758
-6,040
2602
$306K ﹤0.01%
10,747
-1,257
2603
$304K ﹤0.01%
7,002
+1,088
2604
$296K ﹤0.01%
25,000
2605
$293K ﹤0.01%
+31,800
2606
$291K ﹤0.01%
22,370
-2,200
2607
$289K ﹤0.01%
133
2608
$286K ﹤0.01%
4,400
-4,614
2609
$284K ﹤0.01%
64,636
2610
$283K ﹤0.01%
54,385
-59,215
2611
$283K ﹤0.01%
11,400
2612
$278K ﹤0.01%
+16,600
2613
$275K ﹤0.01%
9,600
-1,800
2614
$275K ﹤0.01%
14,149
-3,846
2615
$270K ﹤0.01%
+7,205
2616
$265K ﹤0.01%
24,708
2617
$264K ﹤0.01%
6,555
-734
2618
$259K ﹤0.01%
+3,581
2619
$251K ﹤0.01%
4,112
+838
2620
$243K ﹤0.01%
4,660
-154
2621
$242K ﹤0.01%
+13,071
2622
$242K ﹤0.01%
3,700
-79,100
2623
$238K ﹤0.01%
3,903
+148
2624
$233K ﹤0.01%
5,177
-15,838
2625
$228K ﹤0.01%
6,665
-1,945,744
103 104
105
106 107