Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.44B
3
+$1.26B
4
MAR icon
Marriott International
MAR
+$1.19B
5
QS icon
QuantumScape
QS
+$1B

Top Sells

1
+$3.22B
2
+$3.18B
3
+$2.75B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28B
5
MA icon
Mastercard
MA
+$2.26B

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.54%
4 Financials 10.95%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$271M 0.02%
5,266,319
+575,563
627
$270M 0.02%
312,067
+23,961
628
$269M 0.02%
+6,447,692
629
$268M 0.02%
13,605,648
+1,071,657
630
$268M 0.02%
3,902,099
-144,171
631
$268M 0.02%
8,871,090
-2,643,585
632
$265M 0.02%
3,891,801
+1,159,633
633
$265M 0.02%
1,709,158
-17,565
634
$265M 0.02%
5,006,561
-1,760,245
635
$264M 0.02%
7,183,972
+3,134,293
636
$263M 0.02%
5,795,265
+54,148
637
$262M 0.02%
2,811,697
+1,245,787
638
$262M 0.02%
5,886,059
-608,563
639
$262M 0.02%
15,021,187
+13,924,024
640
$260M 0.02%
10,222,755
+10,163,526
641
$260M 0.02%
5,294,261
+3,570,192
642
$259M 0.02%
87,019,359
-554,190
643
$258M 0.02%
2,963,007
-2,175,222
644
$258M 0.02%
12,846,844
+3,592,657
645
$257M 0.02%
2,584,217
+752,295
646
$257M 0.02%
2,500,912
-124,824
647
$256M 0.02%
12,750,071
+336,482
648
$255M 0.02%
7,999,079
-1,250,838
649
$255M 0.02%
13,515,478
-8,388,201
650
$254M 0.02%
1,926,961
-172,174
24 25
26
27 28