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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59B 0.31%
1,246,747
+9,198
52
$2.56B 0.3%
1,606,471
+856,940
53
$2.53B 0.3%
16,910,690
+3,563,211
54
$2.52B 0.3%
85,068,900
-18,034,629
55
$2.41B 0.29%
47,700,973
-6,608,772
56
$2.4B 0.28%
83,897,684
+1,059,566
57
$2.37B 0.28%
43,880,945
+2,892,327
58
$2.3B 0.27%
21,887,229
+1,201,060
59
$2.3B 0.27%
16,684,623
-1,185,054
60
$2.26B 0.27%
15,560,511
+153,089
61
$2.26B 0.27%
8,977,377
+2,731,429
62
$2.23B 0.26%
17,549,684
+2,957,284
63
$2.2B 0.26%
50,708,739
-6,631,147
64
$2.19B 0.26%
4,037,334
+300,833
65
$2.19B 0.26%
78,602,360
-5,998,077
66
$2.15B 0.26%
19,289,929
+1,615,805
67
$2.15B 0.25%
27,794,692
+746,978
68
$2.15B 0.25%
14,187,290
-405,539
69
$2.12B 0.25%
22,135,795
-731,053
70
$2.1B 0.25%
6,391,703
-77,643
71
$2.09B 0.25%
33,608,485
-688,006
72
$2.04B 0.24%
35,351,665
+2,653,051
73
$2.03B 0.24%
32,650,770
+6,518,031
74
$2.02B 0.24%
9,175,066
-213,290
75
$2.01B 0.24%
14,745,126
+627,804
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3
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