Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.52B
3
+$1.11B
4
JNJ icon
Johnson & Johnson
JNJ
+$920M
5
BAC icon
Bank of America
BAC
+$919M

Top Sells

1
+$2.98B
2
+$2.37B
3
+$1.33B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$931M
5
KO icon
Coca-Cola
KO
+$880M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.61%
4 Consumer Discretionary 10.27%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$65K ﹤0.01%
10,700
-254,700
2702
$52K ﹤0.01%
37
2703
$50K ﹤0.01%
14,600
2704
$46K ﹤0.01%
46,200
-687,700
2705
$42K ﹤0.01%
2,325
+1,075
2706
$39K ﹤0.01%
+10,238
2707
$33K ﹤0.01%
19,700
+6,000
2708
$29K ﹤0.01%
17,500
-732,500
2709
$21K ﹤0.01%
3,120
-27,500
2710
$18K ﹤0.01%
+13,100
2711
$15K ﹤0.01%
+14,300
2712
$13K ﹤0.01%
1,120
2713
$6K ﹤0.01%
812
2714
– –
-361,600
2715
– –
-273,543
2716
– –
-155,818
2717
– –
-375,000
2718
– –
-179,100
2719
– –
-286,300
2720
– –
-644,850
2721
– –
-74,630
2722
– –
-103,100
2723
– –
-31,111
2724
– –
-313,303
2725
– –
-430,641
107 108
109
110 111