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
776
$151M 0.02%
3,132,463
-205,704
777
$151M 0.02%
2,176,499
778
$151M 0.02%
5,236,750
-291,890
779
$151M 0.02%
3,138,205
-20,904
780
$151M 0.02%
4,740,789
+132,351
781
$151M 0.02%
2,792,014
-356,784
782
$151M 0.02%
4,404,452
+72,954
783
$150M 0.02%
3,476,918
+1,679,342
784
$150M 0.02%
1,214,941
+76,211
785
$150M 0.02%
2,006,204
-35,027
786
$150M 0.02%
1,589,376
+73,421
787
$150M 0.02%
543,006
+22,884
788
$150M 0.02%
1,862,176
-736,151
789
$150M 0.02%
2,433,037
+168,524
790
$150M 0.02%
412,146
+2,537
791
$148M 0.02%
966,005
-10,080
792
$148M 0.02%
829,324
-72,313
793
$148M 0.02%
5,223,400
+3,480,500
794
$148M 0.02%
4,568,562
+154,129
795
$147M 0.02%
2,840,899
-69,600
796
$147M 0.02%
3,092,941
-156,258
797
$147M 0.02%
9,327,961
-16
798
$147M 0.02%
6,496,583
+42,364
799
$146M 0.02%
4,230,836
-15,000
800
$146M 0.02%
8,438,245
+147,894
30 31
32
33 34