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
776
$152M 0.02%
3,052,262
-121,697
777
$152M 0.02%
4,248,182
-1,774,391
778
$151M 0.02%
4,700,096
+2,436,861
779
$151M 0.02%
2,819,648
+1,048,048
780
$151M 0.02%
6,624,800
+459,500
781
$151M 0.02%
4,834,193
+399,209
782
$151M 0.02%
2,067,955
-189,998
783
$151M 0.02%
1,853,518
-47,302
784
$150M 0.02%
3,066,810
-9,026
785
$150M 0.02%
3,221,134
-53,606
786
$149M 0.02%
3,649,107
+861,255
787
$148M 0.02%
9,079,702
+1,669,446
788
$148M 0.02%
6,322,297
-45,600
789
$148M 0.02%
10,056,900
-3,332,849
790
$148M 0.02%
5,350,417
+215,526
791
$147M 0.02%
3,957,800
+2,173,343
792
$147M 0.02%
2,840,338
+810,771
793
$146M 0.02%
3,712,993
-1,300,148
794
$146M 0.02%
2,929,117
-4,817,358
795
$145M 0.02%
3,245,240
-391,000
796
$145M 0.02%
3,175,375
+2,212,741
797
$145M 0.02%
4,374,626
+2,396,570
798
$145M 0.02%
2,326,969
+487,000
799
$144M 0.02%
4,769,562
+51,198
800
$144M 0.02%
7,261,578
+1,394,734
30 31
32
33 34