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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83B 0.65%
15,452,963
-677,108
27
$4.78B 0.64%
48,845,975
-9,966,555
28
$4.63B 0.62%
89,472,029
-682,641
29
$4.31B 0.58%
100,422,673
+24,210,606
30
$3.96B 0.53%
12,925,995
-3,637,805
31
$3.8B 0.51%
88,984,160
-1,334,684
32
$3.78B 0.51%
47,645,004
+2,774,747
33
$3.73B 0.5%
31,164,000
-3,010,130
34
$3.58B 0.48%
57,372,644
+1,074,297
35
$3.44B 0.46%
50,055,413
-922,241
36
$3.38B 0.45%
6,223,092
+613,071
37
$3.2B 0.43%
199,731,450
+20,021,475
38
$3.18B 0.43%
172,233,852
-29,348,467
39
$3.14B 0.42%
88,666,504
-19,042,824
40
$3.03B 0.41%
60,684,928
-2,042,660
41
$3B 0.4%
44,961,316
+256,745
42
$2.94B 0.4%
31,283,340
-1,124,977
43
$2.84B 0.38%
14,878,825
+358,224
44
$2.8B 0.38%
34,505,849
+4,909,990
45
$2.66B 0.36%
3,227,947,920
-5,997,120
46
$2.64B 0.35%
93,392,364
-15,096,254
47
$2.62B 0.35%
44,157,304
+4,303,452
48
$2.61B 0.35%
18,063,728
-1,948,786
49
$2.55B 0.34%
28,981,758
+878,967
50
$2.54B 0.34%
102,217,278
-3,696,048
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