Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$1.13B
3
+$1.03B
4
ABBV icon
AbbVie
ABBV
+$985M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$980M

Top Sells

1
+$1.32B
2
+$1.3B
3
+$1.26B
4
APC
Anadarko Petroleum
APC
+$1.07B
5
BA icon
Boeing
BA
+$1.02B

Sector Composition

1 Technology 20.43%
2 Financials 15.4%
3 Healthcare 15.11%
4 Consumer Discretionary 11.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$487M 0.06%
1,081,567
-43,458
327
$486M 0.06%
8,169,461
-1,404,601
328
$485M 0.06%
5,067,193
-1,128,643
329
$485M 0.06%
3,679,583
-463,136
330
$482M 0.06%
10,797,642
-673,250
331
$481M 0.06%
10,450,981
+5,149
332
$480M 0.06%
10,057,653
+1,133,530
333
$479M 0.06%
3,780,843
+313,337
334
$478M 0.06%
12,343,718
-510,836
335
$478M 0.06%
2,042,276
-509,390
336
$477M 0.06%
7,798,888
-120,086
337
$475M 0.06%
2,741,244
-168,120
338
$474M 0.06%
21,841,135
+3,364,755
339
$472M 0.06%
6,799,784
+72,293
340
$468M 0.05%
2,445,888
-71,820
341
$467M 0.05%
4,518,204
-962,855
342
$466M 0.05%
6,963,697
+178,922
343
$466M 0.05%
13,353,802
-8,907,301
344
$465M 0.05%
3,562,924
-1,000,794
345
$462M 0.05%
14,877,389
+7,632,253
346
$460M 0.05%
2,032,887
+632,720
347
$459M 0.05%
13,720,019
+3,564,573
348
$459M 0.05%
5,018,176
+968,290
349
$458M 0.05%
38,608,881
+5,663,272
350
$457M 0.05%
11,815,853
+1,984,860
12 13
14
15 16