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
$1.57T
AUM Growth
-$109B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.9B
2
+$2.17B
3
+$2.13B
4
BABA icon
Alibaba
BABA
+$2.05B
5
GILD icon
Gilead Sciences
GILD
+$2.04B

Top Sells

1
+$4.21B
2
+$3.09B
3
+$3.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02B
5
LLY icon
Eli Lilly
LLY
+$1.71B

Sector Composition

1 Technology 27.89%
2 Financials 13.61%
3 Communication Services 11.77%
4 Consumer Discretionary 10.94%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27B 0.46%
23,802,934
-1,058,899
27
$7B 0.45%
160,787,258
+89,593,223
28
$6.88B 0.44%
104,940,369
+689,794
29
$6.85B 0.44%
93,483,434
+7,066,257
30
$6.56B 0.42%
58,542,842
+18,223,410
31
$6.36B 0.41%
27,289,269
+1,018,773
32
$6.31B 0.4%
88,055,356
+5,055,086
33
$5.77B 0.37%
93,449,595
+16,233,082
34
$5.73B 0.37%
33,580,702
+3,079,630
35
$5.69B 0.36%
12,222,487
-664,673
36
$5.41B 0.35%
22,151,590
+917,186
37
$4.95B 0.32%
23,636,582
+5,539,207
38
$4.82B 0.31%
9,732,543
-1,089,681
39
$4.82B 0.31%
7,598,584
-600,995
40
$4.74B 0.3%
13,728,232
+1,769,052
41
$4.72B 0.3%
53,727,285
-8,316,412
42
$4.69B 0.3%
49,239,719
+5,507,642
43
$4.66B 0.3%
17,382,710
-5,814,594
44
$4.6B 0.29%
24,202,544
-882,185
45
$4.55B 0.29%
28,668,629
+6,620,897
46
$4.52B 0.29%
14,966,824
-701,553
47
$4.48B 0.29%
32,073,372
-5,929,530
48
$4.41B 0.28%
25,859,572
+1,536,858
49
$4.38B 0.28%
13,322,069
+856,588
50
$4.27B 0.27%
115,587,044
-1,357,889
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