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
$1.26T
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,424
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.03B
3
+$1.02B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824M
5
TMO icon
Thermo Fisher Scientific
TMO
+$731M

Top Sells

1
+$1.8B
2
+$1.49B
3
+$1.49B
4
BABA icon
Alibaba
BABA
+$1.12B
5
UNP icon
Union Pacific
UNP
+$1.11B

Sector Composition

1 Technology 27.02%
2 Healthcare 13.85%
3 Consumer Discretionary 13.1%
4 Communication Services 12.15%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$272K ﹤0.01%
1,660
-95,271
2702
$271K ﹤0.01%
4,623
-1,044
2703
$271K ﹤0.01%
2,602
+219
2704
$269K ﹤0.01%
3,173
+157
2705
$267K ﹤0.01%
4,549
+780
2706
$267K ﹤0.01%
5,731
+13
2707
$266K ﹤0.01%
14,282
-16,600
2708
$263K ﹤0.01%
2,565
+845
2709
$263K ﹤0.01%
2,952
+242
2710
$263K ﹤0.01%
6,954
-63
2711
$263K ﹤0.01%
3,661
+2,262
2712
$262K ﹤0.01%
10,921
-121
2713
$261K ﹤0.01%
9,926
+1,402
2714
$261K ﹤0.01%
2,594
-10
2715
$260K ﹤0.01%
4,375
+1,467
2716
$260K ﹤0.01%
5,995
+4,355
2717
$257K ﹤0.01%
6,596
-1,511
2718
$255K ﹤0.01%
8,387
+2,850
2719
$252K ﹤0.01%
2,985
2720
$248K ﹤0.01%
5,991
-1,749
2721
$247K ﹤0.01%
1,579
+143
2722
$244K ﹤0.01%
3,883
+556
2723
$244K ﹤0.01%
2,801
-734
2724
$243K ﹤0.01%
3,702
+1,154
2725
$243K ﹤0.01%
2,531
+824
107 108
109
110 111