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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641M 0.08%
15,012,336
-3,101,000
252
$638M 0.08%
3,014,383
-258,453
253
$636M 0.08%
12,770,974
-1,563,392
254
$634M 0.08%
4,263,356
+70,047
255
$634M 0.08%
3,171,103
-29,844
256
$630M 0.08%
15,317,172
+460,986
257
$629M 0.08%
11,379,382
+1,308,003
258
$628M 0.08%
18,479,038
+516,002
259
$621M 0.07%
12,668,654
+4,323,907
260
$617M 0.07%
4,757,330
-109,455
261
$615M 0.07%
12,758,178
-737,677
262
$610M 0.07%
4,021,090
+8,111
263
$609M 0.07%
12,377,820
-594,317
264
$609M 0.07%
163,755
-8,211
265
$607M 0.07%
4,444,388
-628,610
266
$607M 0.07%
8,062,097
-1,136,074
267
$602M 0.07%
5,394,507
-132,775
268
$600M 0.07%
6,492,043
+1,018,261
269
$600M 0.07%
3,893,503
+1,231,992
270
$591M 0.07%
30,748,922
-3,126,239
271
$587M 0.07%
4,524,176
+189,953
272
$585M 0.07%
2,821,522
+371,902
273
$579M 0.07%
9,874,222
+112,324
274
$576M 0.07%
4,927,654
+1,686,882
275
$575M 0.07%
22,070,920
+2,407,521
9 10
11
12 13