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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$169M 0.02%
2,552,879
+9,994
727
$169M 0.02%
13,752,984
-6,711,384
728
$168M 0.02%
94,440
+24,131
729
$168M 0.02%
3,065,316
-1,849,808
730
$168M 0.02%
7,164,604
+3,239,013
731
$167M 0.02%
12,839,440
+5,908,890
732
$167M 0.02%
2,962,787
-253,866
733
$167M 0.02%
10,258,642
+820,093
734
$167M 0.02%
3,676,026
-1,112,950
735
$167M 0.02%
7,403,779
-121,300
736
$166M 0.02%
6,463,908
-2,874,900
737
$165M 0.02%
5,672,945
-545,310
738
$165M 0.02%
2,988,037
-329,300
739
$164M 0.02%
2,784,973
-626,255
740
$164M 0.02%
61,313
+440
741
$163M 0.02%
9,989,820
+3,835,188
742
$162M 0.02%
4,562,288
-500,488
743
$162M 0.02%
3,299,582
+597,968
744
$162M 0.02%
21,722,567
+4,406,727
745
$162M 0.02%
10,002,612
+4,221,600
746
$161M 0.02%
15,113,709
+2,028,300
747
$161M 0.02%
3,660,229
-127,800
748
$161M 0.02%
6,342,262
+164,719
749
$160M 0.02%
3,998,358
+1,352,516
750
$160M 0.02%
1,386,104
+162,563
28 29
30
31 32