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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$339M 0.04%
10,778,837
-1,316,620
452
$339M 0.04%
3,542,786
+456,206
453
$338M 0.04%
4,527,644
+2,107,940
454
$337M 0.04%
6,365,072
+5,597,094
455
$335M 0.04%
9,002,782
+732,617
456
$335M 0.04%
11,429,496
-200,850
457
$334M 0.04%
6,278,459
+307,900
458
$334M 0.04%
16,692,720
+174,800
459
$333M 0.04%
9,060,466
-41,733
460
$333M 0.04%
9,903,601
-4,078,742
461
$333M 0.04%
12,085,709
+57,199
462
$332M 0.04%
6,502,056
+6,839
463
$326M 0.04%
14,443,617
-706,477
464
$324M 0.04%
3,030,406
-20,165
465
$324M 0.04%
8,261,430
-179,926
466
$323M 0.04%
+13,174,315
467
$323M 0.04%
17,208,678
+25,628
468
$322M 0.04%
2,514,334
+351,114
469
$322M 0.04%
15,761,883
+1,180,149
470
$321M 0.04%
4,261,956
+1,686,529
471
$320M 0.04%
65,029,140
-4,851,850
472
$318M 0.04%
6,182,504
-1,198,637
473
$318M 0.04%
3,619,195
-529,250
474
$317M 0.04%
1,854,000
+672,172
475
$317M 0.04%
17,530,909
+29,289
17 18
19
20 21