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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$256M 0.03%
2,247,672
-27,917
552
$255M 0.03%
3,463,296
+383,515
553
$254M 0.03%
+10,729,000
554
$253M 0.03%
13,504,021
555
$252M 0.03%
5,659,587
-1,979,744
556
$252M 0.03%
4,328,270
+6,281
557
$252M 0.03%
6,291,040
-1,048
558
$251M 0.03%
7,839,900
-274,900
559
$251M 0.03%
5,168,248
+813,299
560
$250M 0.03%
13,258,785
+1,557,176
561
$250M 0.03%
38,307,002
+7,934,769
562
$249M 0.03%
3,457,941
+2,746,912
563
$249M 0.03%
11,448,627
-437,020
564
$249M 0.03%
18,597,678
-160,900
565
$249M 0.03%
8,404,910
+6,297,304
566
$249M 0.03%
3,745,250
-749,973
567
$247M 0.03%
11,783,967
-900,544
568
$247M 0.03%
2,667,641
-800,193
569
$247M 0.03%
8,607,991
+1,091
570
$246M 0.03%
10,531,771
+4,749,771
571
$246M 0.03%
9,481,913
+151,491
572
$246M 0.03%
3,907,634
+11,350
573
$245M 0.03%
17,461,100
-2,744,916
574
$245M 0.03%
5,391,373
+13,281
575
$245M 0.03%
9,071,604
+125,522
21 22
23
24 25