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
$730B
AUM Growth
-$159B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$1.25B
3
+$931M
4
GE icon
GE Aerospace
GE
+$868M
5
PG icon
Procter & Gamble
PG
+$816M

Top Sells

1
+$1.84B
2
+$1.63B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.08B
5
C icon
Citigroup
C
+$963M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.33%
3 Financials 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$457M 0.06%
10,403,435
+1,785,854
302
$457M 0.06%
14,226,885
+3,883,285
303
$457M 0.06%
187,402
+61,448
304
$455M 0.06%
20,525,405
+6,619,701
305
$455M 0.06%
7,707,050
+3,000,649
306
$452M 0.06%
4,410,648
+831,468
307
$452M 0.06%
390,409
+31,160
308
$452M 0.06%
31,693,502
+4,591,866
309
$449M 0.06%
65,617,564
+19,639,418
310
$448M 0.06%
4,448,170
+13,468
311
$448M 0.06%
15,020,239
-1,488,325
312
$446M 0.06%
4,891,368
-413,075
313
$446M 0.06%
4,770,104
-1,408,002
314
$442M 0.06%
8,889,481
-1,834,430
315
$442M 0.06%
5,275,057
+586,841
316
$441M 0.06%
6,002,943
-1,706,268
317
$440M 0.06%
18,481,174
-790,679
318
$440M 0.06%
6,551,838
+729,695
319
$440M 0.06%
1,544,030
-159,906
320
$440M 0.06%
8,485,073
+323,386
321
$437M 0.06%
10,146,066
+1,452,407
322
$435M 0.06%
8,881,647
-5,848,316
323
$428M 0.06%
1,135,502
-109,135
324
$426M 0.06%
4,000,378
+717,113
325
$426M 0.06%
7,503,322
+1,075,097
11 12
13
14 15