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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$261M 0.03%
2,956,142
-267,619
577
$261M 0.03%
3,560,472
-171,995
578
$259M 0.03%
7,150,340
-680,900
579
$259M 0.03%
10,158,013
-161,723
580
$259M 0.03%
11,492,691
+4,040
581
$259M 0.03%
2,581,021
-1,389,654
582
$258M 0.03%
920,394
+65,035
583
$258M 0.03%
10,718,427
-1,776,354
584
$258M 0.03%
1,163,725
-274,724
585
$256M 0.03%
10,008,016
+26,772
586
$256M 0.03%
4,544,458
+1,661,661
587
$256M 0.03%
2,948,799
-321,880
588
$256M 0.03%
12,341,055
589
$255M 0.03%
46,951,877
-25,997,084
590
$255M 0.03%
26,432,921
+4,720,614
591
$253M 0.03%
1,205,153
+230,074
592
$252M 0.03%
6,490,310
+81,607
593
$251M 0.03%
13,594,982
+153,715
594
$250M 0.03%
3,749,294
-203,771
595
$248M 0.03%
88,717
-4
596
$248M 0.03%
97,848
+34,896
597
$248M 0.03%
7,078,249
-256,747
598
$248M 0.03%
14,321,395
-98,030
599
$248M 0.03%
3,079,597
+1,588,566
600
$246M 0.03%
5,916,755
-1,338,405
22 23
24
25 26