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
$1.28T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,279
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$996M
3
+$950M
4
CNQ icon
Canadian Natural Resources
CNQ
+$906M
5
EBAY icon
eBay
EBAY
+$848M

Top Sells

1
+$1.49B
2
+$1.41B
3
+$1.38B
4
SHOP icon
Shopify
SHOP
+$1.25B
5
XYZ
Block Inc
XYZ
+$1.17B

Sector Composition

1 Technology 25.94%
2 Healthcare 13.87%
3 Consumer Discretionary 13.21%
4 Financials 12.44%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$757M 0.06%
2,744,124
+165,343
302
$757M 0.06%
9,591,557
-676,526
303
$751M 0.06%
2,416,225
-1,308,567
304
$751M 0.06%
7,191,765
+1,577,008
305
$749M 0.06%
30,537,609
-3,676,098
306
$748M 0.06%
2,576,186
+662,878
307
$746M 0.06%
26,656,680
+4,713,861
308
$742M 0.06%
1,146,932
+33,171
309
$740M 0.06%
9,273,724
-441,676
310
$740M 0.06%
4,029,557
+501,470
311
$739M 0.06%
8,686,799
-19,895
312
$738M 0.06%
3,921,475
-143,483
313
$737M 0.06%
8,588,249
-317,340
314
$737M 0.06%
3,042,030
-566,098
315
$736M 0.06%
12,177,606
+5,933,523
316
$734M 0.06%
6,345,836
-287,290
317
$732M 0.06%
9,403,850
+3,748,669
318
$732M 0.06%
3,857,002
-50,013
319
$729M 0.06%
467,718
-222,729
320
$727M 0.06%
7,258,243
+209,616
321
$725M 0.06%
18,677,515
+706,864
322
$724M 0.06%
18,484,262
-137,910
323
$724M 0.06%
12,076,632
+18,872
324
$723M 0.06%
50,675,568
-6,570,545
325
$721M 0.06%
4,114,440
-764,149
11 12
13
14 15