Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.52B
3
+$1.11B
4
JNJ icon
Johnson & Johnson
JNJ
+$920M
5
BAC icon
Bank of America
BAC
+$919M

Top Sells

1
+$2.98B
2
+$2.37B
3
+$1.33B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$931M
5
KO icon
Coca-Cola
KO
+$880M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.61%
4 Consumer Discretionary 10.27%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28B 0.56%
147,733,020
-31,864,804
27
$4.1B 0.53%
91,312,460
+4,862,829
28
$4.1B 0.53%
22,145,257
+2,043,255
29
$3.98B 0.52%
116,123,648
-8,509,942
30
$3.8B 0.49%
79,108,984
-81,014
31
$3.66B 0.48%
86,805,104
-20,613,229
32
$3.63B 0.47%
62,949,080
-268,601
33
$3.59B 0.47%
231,244,980
-20,763,280
34
$3.5B 0.46%
31,260,495
+14,389,188
35
$3.49B 0.45%
125,342,711
+15,377,634
36
$3.35B 0.44%
46,443,747
+26,286,222
37
$3.32B 0.43%
71,049,381
-8,805,919
38
$3.16B 0.41%
26,077,565
+23,679
39
$2.95B 0.38%
28,121,367
+554,934
40
$2.95B 0.38%
31,723,446
-788,579
41
$2.95B 0.38%
42,605,240
+593,460
42
$2.9B 0.38%
64,541,166
+151,619
43
$2.81B 0.37%
13,543,087
+442,367
44
$2.74B 0.36%
6,687,092
+719,663
45
$2.73B 0.36%
22,864,012
-644,640
46
$2.72B 0.35%
70,560,280
-8,524,170
47
$2.71B 0.35%
15,610,561
+3,181,052
48
$2.71B 0.35%
47,042,830
+7,104,441
49
$2.71B 0.35%
20,433,635
+223,003
50
$2.67B 0.35%
28,979,745
-8,922,852
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