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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.41%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$176M 0.02%
11,212,815
+2,990,750
727
$176M 0.02%
11,092,952
-7,540,510
728
$176M 0.02%
3,758,452
-1,061,660
729
$175M 0.02%
1,400,047
-11,753
730
$175M 0.02%
5,423,687
+300,249
731
$174M 0.02%
909,933
+36,357
732
$174M 0.02%
550,536
-435,740
733
$173M 0.02%
1,300,574
-656,936
734
$172M 0.02%
4,994,543
-228,956
735
$171M 0.02%
2,612,586
+16,353
736
$171M 0.02%
1,613,211
+93,484
737
$169M 0.02%
4,861,415
+245,953
738
$169M 0.02%
4,651,067
+1,914,954
739
$169M 0.02%
12,371,805
+9,356,825
740
$169M 0.02%
4,321,373
-1,174
741
$168M 0.02%
12,490,773
-454,167
742
$168M 0.02%
904,454
+819,808
743
$168M 0.02%
119,110
-20,709
744
$167M 0.02%
9,655,524
-855,699
745
$167M 0.02%
14,897,632
-412,824
746
$166M 0.02%
3,276,892
-132,687
747
$166M 0.02%
3,764,230
-881,739
748
$166M 0.02%
7,039,178
-956,000
749
$166M 0.02%
576,346
-333,991
750
$165M 0.02%
2,824,484
-314,404
28 29
30
31 32