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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475M 0.06%
73,534,150
-2,461,500
352
$475M 0.06%
23,355,469
-6,584,463
353
$474M 0.06%
6,458,382
-187,129
354
$473M 0.06%
6,792,331
-3,394,139
355
$473M 0.06%
25,381,347
+1,144,105
356
$470M 0.06%
5,442,089
+3,313
357
$470M 0.06%
5,015,987
+23,743
358
$468M 0.06%
4,541,669
-1,877,148
359
$467M 0.06%
14,344,902
+659,821
360
$467M 0.06%
8,230,181
+546,235
361
$467M 0.06%
4,643,601
+1,916,843
362
$466M 0.06%
8,567,925
-2,117,815
363
$466M 0.06%
4,982,873
-168,040
364
$465M 0.06%
14,778,202
-5,843,893
365
$465M 0.06%
8,476,433
-2,107,562
366
$464M 0.06%
2,916,269
+417,756
367
$462M 0.05%
7,494,372
-4,544,725
368
$461M 0.05%
13,237,932
-1,161,997
369
$459M 0.05%
4,595,869
-898,649
370
$453M 0.05%
6,449,499
-4,022,774
371
$453M 0.05%
6,250,461
-318,812
372
$453M 0.05%
29,529,155
-5,422,637
373
$452M 0.05%
5,202,410
+1,976,784
374
$451M 0.05%
7,096,445
+700,777
375
$450M 0.05%
3,837,627
+934,632
13 14
15
16 17