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
$1.26T
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,424
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.03B
3
+$1.02B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824M
5
TMO icon
Thermo Fisher Scientific
TMO
+$731M

Top Sells

1
+$1.8B
2
+$1.49B
3
+$1.49B
4
BABA icon
Alibaba
BABA
+$1.12B
5
UNP icon
Union Pacific
UNP
+$1.11B

Sector Composition

1 Technology 27.02%
2 Healthcare 13.85%
3 Consumer Discretionary 13.1%
4 Communication Services 12.15%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$759M 0.06%
27,230,193
+573,513
302
$755M 0.06%
2,659,639
-245,271
303
$753M 0.06%
3,547,127
-153,862
304
$752M 0.06%
14,614,982
-3,370,397
305
$745M 0.06%
10,364,567
-1,228,722
306
$742M 0.06%
2,573,243
+157,018
307
$740M 0.06%
9,482,609
-108,948
308
$731M 0.06%
4,134,769
+166,128
309
$731M 0.06%
19,060,939
-1,659,872
310
$728M 0.06%
13,119,593
-410,137
311
$720M 0.06%
12,331,665
-1,094,235
312
$719M 0.06%
36,303,105
-5,209,692
313
$718M 0.06%
17,567,032
+2,943,757
314
$716M 0.06%
20,665,990
+4,692,537
315
$711M 0.06%
8,639,656
-47,143
316
$710M 0.06%
21,172,154
+27,699
317
$709M 0.06%
28,838,897
-1,698,712
318
$705M 0.06%
13,615,962
-286,837
319
$704M 0.06%
6,046,211
+1,479,954
320
$702M 0.06%
11,967,839
+190,186
321
$698M 0.06%
5,846,900
-147,745
322
$695M 0.06%
6,445,948
+100,112
323
$693M 0.06%
6,041,230
+954,463
324
$691M 0.05%
19,109,757
-4,986,172
325
$689M 0.05%
3,514,775
+938,589
11 12
13
14 15