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
$989B
AUM Growth
+$79.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$932M
3
+$785M
4
HOLX icon
Hologic
HOLX
+$774M
5
LOW icon
Lowe's Companies
LOW
+$757M

Top Sells

1
+$4.24B
2
+$3.4B
3
+$1.4B
4
ADBE icon
Adobe
ADBE
+$1.23B
5
V icon
Visa
V
+$1.2B

Sector Composition

1 Technology 27.4%
2 Healthcare 15.49%
3 Consumer Discretionary 14.52%
4 Financials 10.43%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$567M 0.06%
13,927,426
-2,094,690
302
$566M 0.06%
10,333,873
+167,974
303
$566M 0.06%
1,749,373
-413,623
304
$564M 0.06%
40,094,979
-3,149,200
305
$558M 0.06%
66,467,826
+413,849
306
$557M 0.06%
16,233,228
+749,511
307
$556M 0.06%
6,788,024
-276,652
308
$555M 0.06%
20,392,065
+1,895,289
309
$553M 0.06%
6,325,320
+1,246,123
310
$552M 0.06%
12,212,094
+594,566
311
$550M 0.06%
13,409,451
+965,600
312
$543M 0.05%
15,444,242
-1,531,971
313
$542M 0.05%
5,197,505
+2,635,648
314
$542M 0.05%
4,335,329
-867,508
315
$540M 0.05%
4,261,973
-888,226
316
$531M 0.05%
12,661,518
+1,584,756
317
$531M 0.05%
54,025,137
+5,132,640
318
$531M 0.05%
+10,790,588
319
$527M 0.05%
5,110,293
-3,642,988
320
$525M 0.05%
8,802,717
-1,759,937
321
$523M 0.05%
2,443,117
-737,416
322
$521M 0.05%
3,320,758
+162,457
323
$520M 0.05%
6,246,438
-828,684
324
$519M 0.05%
18,545,534
+897,015
325
$519M 0.05%
4,020,007
+28,129
11 12
13
14 15