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
$1.28T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,279
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$996M
3
+$950M
4
CNQ icon
Canadian Natural Resources
CNQ
+$906M
5
EBAY icon
eBay
EBAY
+$848M

Top Sells

1
+$1.49B
2
+$1.41B
3
+$1.38B
4
SHOP icon
Shopify
SHOP
+$1.25B
5
XYZ
Block Inc
XYZ
+$1.17B

Sector Composition

1 Technology 25.96%
2 Healthcare 13.87%
3 Consumer Discretionary 13.21%
4 Financials 12.44%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43B 0.5%
112,683,895
+12,066,751
27
$6.32B 0.5%
19,821,812
-367,820
28
$6.22B 0.49%
42,559,910
-8,536,460
29
$6.09B 0.48%
10,910,694
-25,295
30
$5.76B 0.45%
91,323,495
+6,141,561
31
$5.37B 0.42%
37,069,856
-1,299,055
32
$5.35B 0.42%
30,446,616
-666,991
33
$5.13B 0.4%
78,776,340
-8,436,400
34
$5.11B 0.4%
10,134,659
-1,840,322
35
$4.91B 0.38%
25,289,739
-1,710,517
36
$4.72B 0.37%
22,951,494
-4,442,224
37
$4.58B 0.36%
68,475,862
+8,919,562
38
$4.53B 0.36%
10,241,494
+1,612,251
39
$4.47B 0.35%
11,285,158
+94,093
40
$4.42B 0.35%
103,305,355
+17,054,254
41
$4.32B 0.34%
27,971,445
-1,828,547
42
$4.24B 0.33%
20,389,140
+1,489,247
43
$4.23B 0.33%
27,327,514
-2,563,241
44
$4.17B 0.33%
17,600,490
-14,674
45
$4.13B 0.32%
82,399,552
-6,375,623
46
$4.09B 0.32%
44,588,710
-150,481
47
$4.09B 0.32%
18,026,004
-4,989,297
48
$3.99B 0.31%
35,456,978
-1,206,825
49
$3.97B 0.31%
12,962,868
+112,596
50
$3.93B 0.31%
8,015,021
+1,274,405
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