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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$232M 0.03%
1,454,384
-266,285
627
$231M 0.03%
23,426,292
-5,998,729
628
$231M 0.03%
2,792,679
+296,431
629
$230M 0.03%
7,730,736
+968,995
630
$230M 0.03%
3,502,400
-4,078
631
$228M 0.03%
5,819,142
632
$228M 0.03%
2,170,431
+694,667
633
$228M 0.03%
7,386,867
-1,016,279
634
$228M 0.03%
8,466,636
+2,882,116
635
$226M 0.03%
4,903,635
+1,066,358
636
$226M 0.03%
7,391,949
+2,242,269
637
$225M 0.03%
9,225,265
+607,751
638
$225M 0.03%
5,082,070
+2,597,546
639
$225M 0.03%
3,789,008
+752,105
640
$224M 0.03%
62,260
-1,246
641
$223M 0.03%
23,660,788
+1,692,647
642
$222M 0.03%
2,664,836
+12,032
643
$221M 0.03%
9,706,419
+3,164,605
644
$221M 0.03%
2,630,607
-23,735
645
$220M 0.03%
1,150,749
-576,199
646
$220M 0.03%
1,675,000
-25,000
647
$220M 0.03%
6,393,856
+2,356,600
648
$220M 0.03%
28,996,984
+740,316
649
$219M 0.03%
7,368,249
650
$219M 0.03%
3,948,956
-10,534
24 25
26
27 28