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
$827B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$722M
3
+$691M
4
BDX icon
Becton Dickinson
BDX
+$681M
5
BKR icon
Baker Hughes
BKR
+$671M

Top Sells

1
+$2.75B
2
+$1.8B
3
+$1.26B
4
MDT icon
Medtronic
MDT
+$1.17B
5
CHTR icon
Charter Communications
CHTR
+$1.08B

Sector Composition

1 Financials 16.6%
2 Technology 16.58%
3 Healthcare 14.29%
4 Communication Services 11.08%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$573M 0.07%
23,048,811
-159,945
302
$567M 0.07%
9,149,688
-227,652
303
$562M 0.07%
4,050,848
+658,592
304
$562M 0.07%
5,105,274
+868,485
305
$559M 0.07%
11,936,733
-1,999,582
306
$557M 0.07%
11,409,885
+934,167
307
$556M 0.07%
7,230,648
+1,688,066
308
$556M 0.07%
11,418,612
-4,509,061
309
$554M 0.07%
8,216,736
+459,048
310
$541M 0.07%
14,253,683
-1,958,733
311
$537M 0.07%
11,887,739
+270,002
312
$536M 0.06%
4,298,758
+1,844,259
313
$536M 0.06%
18,281,803
-21,241
314
$534M 0.06%
29,577,586
-9,717,921
315
$534M 0.06%
12,244,424
+1,507,401
316
$532M 0.06%
4,497,638
-438,721
317
$532M 0.06%
15,676,904
-374,988
318
$530M 0.06%
4,662,197
+437,462
319
$528M 0.06%
6,689,436
+196,929
320
$524M 0.06%
42,879,544
-417,680
321
$524M 0.06%
8,856,018
+1,371,500
322
$522M 0.06%
4,703,294
+80,195
323
$521M 0.06%
10,325,236
+2,240,674
324
$517M 0.06%
26,841,229
+2,199,704
325
$514M 0.06%
13,324,821
+116,438
11 12
13
14 15