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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$344M 0.04%
7,197,102
-384,117
427
$344M 0.04%
8,048,873
+3,463,014
428
$344M 0.04%
6,282,832
+303,299
429
$343M 0.04%
5,726,128
+284,608
430
$342M 0.04%
4,038,514
-405,660
431
$342M 0.04%
5,909,857
-55,713
432
$342M 0.04%
15,464,859
+579,020
433
$340M 0.04%
9,072,001
+1,003,749
434
$339M 0.04%
+19,681,830
435
$339M 0.04%
4,113,610
-892,981
436
$337M 0.04%
2,355,888
+951,887
437
$337M 0.04%
5,579,491
-86,606
438
$335M 0.04%
17,722,823
-2,361,427
439
$332M 0.04%
5,072,091
-1,727,693
440
$331M 0.04%
12,994,280
-494,712
441
$331M 0.04%
6,769,929
+1,059,188
442
$331M 0.04%
4,542,349
-25,562
443
$330M 0.04%
8,900,316
+537,079
444
$328M 0.04%
2,620,454
-80,733
445
$328M 0.04%
2,055,556
-148,627
446
$327M 0.04%
3,546,844
+854,232
447
$327M 0.04%
3,215,698
+1,723,256
448
$326M 0.04%
9,124,110
+5,244,899
449
$326M 0.04%
10,175,105
-3,440,746
450
$325M 0.04%
6,108,700
-750,340
16 17
18
19 20