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
$1.64T
AUM Growth
+$81.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,851
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$2.83B
3
+$1.23B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.1B
5
CVNA icon
Carvana
CVNA
+$1.02B

Top Sells

1
+$5.61B
2
+$2.18B
3
+$1.96B
4
ETN icon
Eaton
ETN
+$1.67B
5
ASML icon
ASML
ASML
+$1.6B

Sector Composition

1 Technology 30.94%
2 Healthcare 12.13%
3 Financials 11.25%
4 Communication Services 10.78%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16B 0.44%
26,144,887
-4,181,223
27
$7.05B 0.43%
26,010,730
+2,399,897
28
$6.68B 0.41%
92,961,376
+11,206,995
29
$6.62B 0.4%
101,606,823
-388,490
30
$6.57B 0.4%
23,617,424
+3,217,631
31
$6.47B 0.39%
24,741,075
+828,308
32
$6.45B 0.39%
37,846,633
-2,192,682
33
$6.45B 0.39%
13,518,771
-117,796
34
$6.13B 0.37%
24,047,678
+584,208
35
$6B 0.37%
24,998,013
-544,320
36
$5.64B 0.34%
49,706,304
-946,950
37
$5.39B 0.33%
10,971,085
+838,793
38
$5.13B 0.31%
53,514,228
-3,414,872
39
$5.1B 0.31%
63,135,639
+7,200,004
40
$5.02B 0.31%
9,690,163
+787,356
41
$5.01B 0.31%
5,606,394
+502,845
42
$4.98B 0.3%
15,039,793
-5,032,549
43
$4.93B 0.3%
14,230,397
+279,880
44
$4.9B 0.3%
117,420,328
+6,062,658
45
$4.89B 0.3%
10,525,013
-204,415
46
$4.87B 0.3%
7,877,459
+1,294,453
47
$4.81B 0.29%
10,453,942
+851,412
48
$4.78B 0.29%
21,445,110
+518,185
49
$4.74B 0.29%
40,339,004
-1,303,186
50
$4.65B 0.28%
64,028,515
-69,371
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