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
2651
$51K ﹤0.01%
25,000
2652
$51K ﹤0.01%
37
2653
$46K ﹤0.01%
14,600
2654
$32K ﹤0.01%
+3,484
2655
$21K ﹤0.01%
+13,000
2656
$11K ﹤0.01%
1,120
2657
– –
-58,000
2658
– –
-100,500
2659
– –
-118,703
2660
– –
-888,255
2661
– –
-298,335
2662
– –
-678,514
2663
– –
-13,080
2664
– –
-4,667
2665
– –
-383,900
2666
– –
-28,032
2667
– –
-68,051
2668
– –
-18,903
2669
– –
-212,080
2670
– –
-1,257,643
2671
– –
-626,600
2672
– –
-2,767,828
2673
– –
-3,794,236
2674
– –
-294,050
2675
– –
-341,970
105 106
107
108 109