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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.79B
3
+$993M
4
COP icon
ConocoPhillips
COP
+$697M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$613M

Top Sells

1
+$1.76B
2
+$1.54B
3
+$984M
4
AAPL icon
Apple
AAPL
+$916M
5
GE icon
GE Aerospace
GE
+$822M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.22%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-3,569,687
2702
– –
-171,309
2703
– –
-25,000
2704
– –
-17,801,560
2705
– –
-3,806,226
2706
– –
-105,700
2707
– –
-445,800
2708
– –
-104,000
2709
– –
-5,708,226
2710
– –
-800,000
2711
– –
-849,112
2712
– –
-1,574,581
2713
– –
-974,200
2714
– –
-2,597,113
2715
– –
-4,088,200
2716
– –
-2,661,600
105 106 107 108
109