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
601
$229M 0.03%
+14,321,754
602
$229M 0.03%
21,068,157
+928,973
603
$226M 0.03%
1,321,008
-215
604
$226M 0.03%
13,975,221
+984,987
605
$225M 0.03%
1,113,673
+59,900
606
$225M 0.03%
23,130,546
-82,148
607
$224M 0.03%
17,583,263
-2,234,145
608
$224M 0.03%
4,551,649
+1,898,782
609
$224M 0.03%
3,502,400
610
$224M 0.03%
1,150,333
-1,390,559
611
$224M 0.03%
2,755,000
+285,000
612
$223M 0.03%
2,598,740
-318,890
613
$223M 0.03%
2,240,508
+152,400
614
$222M 0.03%
20,293,163
+1,527,511
615
$222M 0.03%
2,550,885
-178,037
616
$221M 0.03%
2,460,716
+55,243
617
$221M 0.03%
7,993,369
+2,559,689
618
$220M 0.03%
2,870,680
-144,324
619
$220M 0.03%
6,290,358
+76,650
620
$220M 0.03%
6,292,769
+48,664
621
$219M 0.03%
4,718,078
+698,500
622
$218M 0.03%
3,544,628
+372,225
623
$218M 0.03%
7,699,509
+885,407
624
$217M 0.03%
2,562,434
+1,042,495
625
$216M 0.03%
3,961,737
+680,412
23 24
25
26 27