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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$168M 0.02%
5,360,000
-167,000
727
$167M 0.02%
3,943,230
-459,498
728
$167M 0.02%
8,494,175
+1,421,304
729
$167M 0.02%
1,142,202
-20,300
730
$166M 0.02%
3,737,208
-436,661
731
$166M 0.02%
16,971,833
+7,321,168
732
$166M 0.02%
5,065,063
-103,444
733
$166M 0.02%
2,465,095
+1,140,415
734
$166M 0.02%
3,395,187
-889,464
735
$165M 0.02%
5,063,358
-86,108
736
$165M 0.02%
4,750,000
737
$164M 0.02%
3,046,266
+935,900
738
$164M 0.02%
3,479,741
-315,708
739
$163M 0.02%
11,277,412
+456,800
740
$163M 0.02%
1,463,700
+605,881
741
$163M 0.02%
7,490,264
+4,327,506
742
$163M 0.02%
2,215,341
-272,891
743
$162M 0.02%
4,833,999
+750,706
744
$162M 0.02%
9,560,570
+5,292
745
$162M 0.02%
2,925,870
+718,259
746
$161M 0.02%
3,554,643
-101,098
747
$161M 0.02%
2,356,605
-207,494
748
$160M 0.02%
2,645,910
+447,988
749
$160M 0.02%
4,134,009
-2,024,394
750
$160M 0.02%
3,225,345
-319,600
28 29
30
31 32