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
$1T
AUM Growth
-$248B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,805
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.5B
3
+$1.04B
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01B
5
OXY icon
Occidental Petroleum
OXY
+$938M

Top Sells

1
+$2.53B
2
+$1.94B
3
+$1.73B
4
ADBE icon
Adobe
ADBE
+$1.19B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18B

Sector Composition

1 Technology 23.62%
2 Healthcare 15.44%
3 Financials 11.54%
4 Consumer Discretionary 10.26%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95B 0.49%
10,336,177
-43,172
27
$4.95B 0.49%
46,686,508
+230,228
28
$4.72B 0.47%
16,753,011
+3,571,298
29
$4.39B 0.44%
166,742,681
-2,635,546
30
$4.28B 0.43%
37,979,566
-3,298,220
31
$4.27B 0.43%
15,366,391
+409,980
32
$4.26B 0.42%
107,482,650
+8,342,930
33
$4.18B 0.42%
32,757,588
-1,521,530
34
$4.15B 0.41%
23,739,631
-1,406,014
35
$3.86B 0.38%
98,277,592
+20,251,251
36
$3.76B 0.38%
14,279,334
+1,012,086
37
$3.76B 0.37%
49,140,967
+3,358,202
38
$3.65B 0.36%
13,309,684
-2,618,084
39
$3.65B 0.36%
21,571,444
+25,766
40
$3.63B 0.36%
19,884,157
-918,976
41
$3.61B 0.36%
25,097,691
-4,482,592
42
$3.51B 0.35%
120,018,577
-7,485,198
43
$3.49B 0.35%
12,135,152
+1,061,754
44
$3.32B 0.33%
18,725,049
+3,229,032
45
$3.32B 0.33%
103,229,708
+2,683,774
46
$3.23B 0.32%
21,809,364
+456,733
47
$3.16B 0.32%
6,753,633
+40,087
48
$3.16B 0.31%
6,547,981
-331,047
49
$3.14B 0.31%
6,562,706
+339,889
50
$3.12B 0.31%
40,327,098
+5,768,888
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