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
26
$4.19B 0.5%
24,732,014
+32,099
27
$4.18B 0.5%
54,739,829
-4,672,784
28
$4.15B 0.5%
19,343,033
-1,901,355
29
$4.08B 0.49%
57,753,223
+3,461,425
30
$4.02B 0.48%
31,430,113
-15,946
31
$3.77B 0.45%
156,451,308
-10,839,376
32
$3.74B 0.45%
54,126,668
-11,615,406
33
$3.7B 0.44%
12,687,525
+240,837
34
$3.62B 0.43%
21,644,131
-2,112,923
35
$3.56B 0.43%
18,471,134
+36,929
36
$3.52B 0.42%
28,332,325
-3,003,118
37
$3.51B 0.42%
17,657,759
-431,768
38
$3.49B 0.42%
19,387,851
-622,560
39
$3.45B 0.41%
29,207,120
-535,485
40
$3.38B 0.41%
67,101,928
+1,032,541
41
$3.38B 0.41%
11,739,132
+124,984
42
$3.36B 0.4%
61,675,297
+3,860,078
43
$3.27B 0.39%
13,261,109
-881,385
44
$3.12B 0.37%
78,837,768
+2,652,471
45
$2.86B 0.34%
91,850,800
+24,140
46
$2.86B 0.34%
51,226,129
-1,427,830
47
$2.85B 0.34%
53,785,252
+2,517,237
48
$2.83B 0.34%
37,310,840
+10,566,142
49
$2.71B 0.33%
15,941,584
-178,460
50
$2.7B 0.32%
28,774,937
+3,098,546
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