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
2626
$218K ﹤0.01%
22,852
-419,470
2627
$217K ﹤0.01%
+3,092
2628
$212K ﹤0.01%
+9,730
2629
$210K ﹤0.01%
+3,593
2630
$209K ﹤0.01%
5,840
2631
$207K ﹤0.01%
+64,000
2632
$203K ﹤0.01%
4,600
-2,400
2633
$202K ﹤0.01%
12,000
-2,900
2634
– –
0
2635
$177K ﹤0.01%
184,000
-11,300
2636
$166K ﹤0.01%
33,756
2637
$157K ﹤0.01%
16,077
-403,723
2638
$155K ﹤0.01%
26,554
-1,087,735
2639
$147K ﹤0.01%
+54,600
2640
$143K ﹤0.01%
+25,236
2641
$142K ﹤0.01%
128,178
2642
$140K ﹤0.01%
20,000
-1,000
2643
$131K ﹤0.01%
11,400
-57,600
2644
$122K ﹤0.01%
22,300
-554,771
2645
$115K ﹤0.01%
2,813
2646
$100K ﹤0.01%
+125
2647
$95K ﹤0.01%
+15,189
2648
$73K ﹤0.01%
15,800
-106
2649
$69K ﹤0.01%
12,260
-13,370
2650
$56K ﹤0.01%
10,700
104 105
106
107 108