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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$278M 0.04%
9,246,715
+1,861,400
502
$276M 0.04%
3,417,814
+365,469
503
$276M 0.04%
2,931,881
+82,660
504
$275M 0.04%
2,883,683
+526,305
505
$275M 0.04%
3,679,959
506
$275M 0.04%
3,978,539
-31,207
507
$274M 0.04%
2,260,759
-188,827
508
$274M 0.04%
4,289,684
-2,023,508
509
$274M 0.04%
7,066,157
+4,539,801
510
$273M 0.04%
4,641,105
-310,173
511
$273M 0.04%
5,052,681
-135,006
512
$273M 0.04%
8,537,022
+29,559
513
$273M 0.04%
7,921,449
-50,492
514
$272M 0.04%
7,504,669
-1,386,536
515
$272M 0.04%
3,013,836
+2,513,231
516
$271M 0.04%
10,378,081
-326,598
517
$271M 0.04%
14,772,373
+388,620
518
$270M 0.04%
5,284,159
+354,408
519
$270M 0.04%
1,981,439
-206,999
520
$270M 0.04%
4,777,485
-675,115
521
$267M 0.04%
10,614,799
+3,151,185
522
$267M 0.04%
3,883,041
+272,440
523
$267M 0.04%
6,419,552
+1,617,831
524
$266M 0.04%
8,738,846
+1,086,084
525
$265M 0.04%
6,802,727
-4,629,931
19 20
21
22 23