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
$1.64T
AUM Growth
+$81.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,851
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$2.83B
3
+$1.23B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.1B
5
CVNA icon
Carvana
CVNA
+$1.02B

Top Sells

1
+$5.61B
2
+$2.18B
3
+$1.96B
4
ETN icon
Eaton
ETN
+$1.67B
5
ASML icon
ASML
ASML
+$1.6B

Sector Composition

1 Technology 30.94%
2 Healthcare 12.13%
3 Financials 11.25%
4 Communication Services 10.78%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$613K ﹤0.01%
3,357
+686
2602
$613K ﹤0.01%
2,764
+1,845
2603
$611K ﹤0.01%
24,721
+4,996
2604
$608K ﹤0.01%
12,870
+714
2605
$606K ﹤0.01%
7,972
+210
2606
$606K ﹤0.01%
12,907
+9,192
2607
$605K ﹤0.01%
33,226
2608
$604K ﹤0.01%
18,943
+15,309
2609
$603K ﹤0.01%
4,859
+547
2610
$603K ﹤0.01%
13,369
+10,097
2611
$603K ﹤0.01%
31,668
-192,295
2612
$602K ﹤0.01%
133,149
+65,600
2613
$600K ﹤0.01%
+100,001
2614
$599K ﹤0.01%
11,277
+9,181
2615
$597K ﹤0.01%
9,951
+173
2616
$596K ﹤0.01%
16,818
-354
2617
$595K ﹤0.01%
9,718
+7,257
2618
$594K ﹤0.01%
11,303
+3,018
2619
$593K ﹤0.01%
57,104
-28,152
2620
$592K ﹤0.01%
32,131
-3,808,320
2621
$590K ﹤0.01%
11,530
+2,258
2622
$590K ﹤0.01%
10,884
-909
2623
$589K ﹤0.01%
30,786
+9,499
2624
$588K ﹤0.01%
15,201
+329
2625
$588K ﹤0.01%
2,079
+1,391
103 104
105
106 107