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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$1.34B
3
+$1.33B
4
BA icon
Boeing
BA
+$1.3B
5
BAC icon
Bank of America
BAC
+$1.28B

Top Sells

1
+$3.07B
2
+$1.76B
3
+$1.66B
4
ADBE icon
Adobe
ADBE
+$1.47B
5
V icon
Visa
V
+$1.38B

Sector Composition

1 Technology 25.5%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.28%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$230M 0.02%
6,596,273
+897,889
727
$230M 0.02%
970,475
-739,240
728
$229M 0.02%
7,733,322
+1,539,748
729
$228M 0.02%
2,237,112
-263,800
730
$228M 0.02%
8,980,071
-380,183
731
$228M 0.02%
2,017,022
-787,945
732
$228M 0.02%
61,269,632
-11,403,299
733
$228M 0.02%
4,893,686
+29,423
734
$227M 0.02%
6,354,523
+3,974,605
735
$227M 0.02%
6,438,697
-804,649
736
$226M 0.02%
4,824,228
+2,723,593
737
$225M 0.02%
2,845,321
-27,650
738
$225M 0.02%
7,558,412
+7,503,890
739
$224M 0.02%
9,197,467
-117,828
740
$223M 0.02%
1,619,365
-308,554
741
$223M 0.02%
4,968,813
+341,747
742
$223M 0.02%
4,144,036
+2,624,326
743
$223M 0.02%
10,323,135
+2,148,308
744
$222M 0.02%
661,106
-54,488
745
$222M 0.02%
4,363,529
+4,361,873
746
$221M 0.02%
7,636,449
+1,091,285
747
$220M 0.02%
9,854,116
-44,720
748
$218M 0.02%
953,921
+8,790
749
$218M 0.02%
2,121,760
-532,687
750
$218M 0.02%
1,742,219
-2,403,575
28 29
30
31 32