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
676
$207M 0.03%
5,099,800
+44,000
677
$206M 0.03%
2,678,708
+818,429
678
$206M 0.03%
1,705,695
-1,468,201
679
$206M 0.03%
1,959,996
+334,805
680
$206M 0.03%
9,681,407
+1,676,239
681
$205M 0.03%
4,454,646
+1,946
682
$204M 0.03%
4,946,529
-942,873
683
$204M 0.03%
2,097,614
+46,290
684
$202M 0.03%
9,488,580
-1,585,957
685
$202M 0.03%
5,062,626
-11,900
686
$201M 0.03%
3,295,046
-314,083
687
$201M 0.03%
4,876,800
688
$201M 0.03%
12,229,290
+1,682,380
689
$201M 0.03%
1,623,307
-90,285
690
$201M 0.03%
1,174,299
+54,438
691
$200M 0.03%
+3,889,458
692
$199M 0.03%
2,230,735
+1,021,851
693
$199M 0.03%
8,524,684
-283,745
694
$199M 0.03%
9,865,504
-106,636
695
$199M 0.03%
3,413,653
+89,282
696
$198M 0.03%
2,328,964
-744,202
697
$198M 0.03%
3,252,003
+426,061
698
$198M 0.03%
2,075,845
+481,500
699
$197M 0.03%
5,141,575
+444,618
700
$197M 0.03%
2,706,754
-152,979
26 27
28
29 30