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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07B 0.55%
107,896,516
+5,448,338
27
$4.06B 0.55%
252,008,260
+5,783,500
28
$3.99B 0.54%
79,855,300
-15,987,243
29
$3.81B 0.52%
73,619,943
+4,947,322
30
$3.75B 0.51%
37,902,597
-378
31
$3.69B 0.5%
124,633,590
-10,584,486
32
$3.64B 0.49%
53,304,536
-806,476
33
$3.62B 0.49%
86,449,631
-5,550,681
34
$3.59B 0.49%
48,613,666
-1,738,467
35
$3.53B 0.48%
79,189,998
+5,222,560
36
$3.38B 0.46%
33,275,575
+130,567
37
$3.33B 0.45%
20,102,002
+2,392,465
38
$3.3B 0.45%
30,351,963
+4,060,695
39
$3.28B 0.44%
79,084,450
+3,688,865
40
$3.23B 0.44%
63,217,681
-9,581,021
41
$3.2B 0.43%
26,053,886
+3,959,967
42
$3.11B 0.42%
33,079,658
-2,199,409
43
$2.87B 0.39%
58,083,165
-1,918,458
44
$2.87B 0.39%
2,473,403
+235,061
45
$2.85B 0.39%
32,512,025
+548,482
46
$2.77B 0.38%
14,073,006
+3,409,391
47
$2.77B 0.37%
109,965,077
-1,274,409
48
$2.74B 0.37%
42,011,780
-2,443,358
49
$2.64B 0.36%
23,508,652
-3,138,419
50
$2.63B 0.36%
20,210,632
+740,765
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