Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$1.52B
3
+$1.11B
4
JNJ icon
Johnson & Johnson
JNJ
+$920M
5
BAC icon
Bank of America
BAC
+$919M

Top Sells

1
+$2.98B
2
+$2.37B
3
+$1.33B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$931M
5
KO icon
Coca-Cola
KO
+$880M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.61%
4 Consumer Discretionary 10.27%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$191M 0.02%
8,633,729
-1,187,213
702
$191M 0.02%
10,356,584
+97,942
703
$190M 0.02%
3,296,092
-182,567
704
$190M 0.02%
2,847,852
-373,282
705
$189M 0.02%
3,403,345
+2,729,910
706
$189M 0.02%
1,785,240
-221,278
707
$188M 0.02%
4,837,978
+68,416
708
$188M 0.02%
4,876,800
-323,800
709
$188M 0.02%
6,195,956
+5,021,400
710
$188M 0.02%
4,927,250
+454,983
711
$187M 0.02%
2,552,703
+273,233
712
$187M 0.02%
2,208,851
+504,175
713
$187M 0.02%
9,027,271
+2,086,618
714
$186M 0.02%
3,801,164
-444,037
715
$186M 0.02%
+7,873,675
716
$185M 0.02%
1,323,126
-1,289,261
717
$185M 0.02%
3,754,272
-34,100
718
$185M 0.02%
6,730,229
+44,600
719
$185M 0.02%
18,644
+1,557
720
$184M 0.02%
5,183,386
+25,400
721
$184M 0.02%
13,105,743
+643,400
722
$184M 0.02%
327,006
+56,403
723
$183M 0.02%
4,307,696
-1,823,875
724
$183M 0.02%
5,151,602
+1,396,785
725
$182M 0.02%
1,069,974
+438,174
27 28
29
30 31