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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69B 0.32%
65,862,604
+4,611,347
52
$2.65B 0.32%
9,974,815
-567,558
53
$2.64B 0.32%
12,185,827
+2,241,946
54
$2.61B 0.31%
1,329,407
+316,158
55
$2.59B 0.31%
42,916,561
-5,886,565
56
$2.55B 0.31%
50,289,695
-2,576,819
57
$2.5B 0.3%
99,962,771
+813,312
58
$2.47B 0.3%
22,642,728
-1,733,370
59
$2.44B 0.29%
40,337,458
+2,949,778
60
$2.39B 0.29%
21,774,246
-332,086
61
$2.38B 0.29%
14,669,559
-3,807,556
62
$2.35B 0.28%
29,838,992
+2,072,341
63
$2.35B 0.28%
14,705,408
-169,771
64
$2.32B 0.28%
21,092,890
-783,381
65
$2.25B 0.27%
38,552,628
+1,010,284
66
$2.24B 0.27%
11,529,544
+314,994
67
$2.22B 0.27%
17,146,572
+1,125,459
68
$2.2B 0.26%
26,255,080
+1,219,286
69
$2.19B 0.26%
5,765,123
-2,474,508
70
$2.15B 0.26%
48,155,618
+3,433,776
71
$2.14B 0.26%
15,613,763
+615,722
72
$2.11B 0.25%
13,298,915
+3,815,901
73
$2.06B 0.25%
24,168,909
+640,667
74
$2.04B 0.25%
17,222,314
-2,068,476
75
$2.02B 0.24%
23,552,353
-1,867,516
1 2
3
4 5