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
51
$3.32B 0.3%
19,738,328
+2,260,739
52
$3.17B 0.28%
13,781,976
-420,230
53
$3.13B 0.28%
12,999,633
-307,555
54
$3.11B 0.28%
29,054,142
-1,203,037
55
$3.11B 0.28%
13,143,926
-6,995,070
56
$3.08B 0.27%
56,240,715
+7,887,519
57
$2.91B 0.26%
70,602,466
+4,470,829
58
$2.9B 0.26%
16,312,444
+2,605,466
59
$2.87B 0.26%
59,678,928
-5,427,969
60
$2.85B 0.25%
31,052,846
-466,989
61
$2.85B 0.25%
61,552,232
-1,877,312
62
$2.83B 0.25%
86,644,600
-3,832,940
63
$2.81B 0.25%
28,406,881
+3,713,495
64
$2.8B 0.25%
8,733,037
+244,712
65
$2.79B 0.25%
11,384,949
+235,332
66
$2.76B 0.25%
3,819,050
+611,071
67
$2.75B 0.24%
10,524,289
+110,617
68
$2.72B 0.24%
35,215,933
+253,953
69
$2.71B 0.24%
11,669,526
-2,202,679
70
$2.64B 0.23%
9,996,778
+295,298
71
$2.61B 0.23%
13,136,219
+1,016,198
72
$2.58B 0.23%
27,908,780
-6,366,456
73
$2.57B 0.23%
6,773,875
+527,143
74
$2.53B 0.23%
6,735,368
+1,050,888
75
$2.51B 0.22%
9,813,929
+41,602
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3
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