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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$155M 0.02%
4,068,562
+89,164
827
$155M 0.02%
10,709,900
-28,800
828
$155M 0.02%
2,326,682
-175,777
829
$155M 0.02%
5,739,348
+455,497
830
$154M 0.02%
2,421,677
-6,186,116
831
$153M 0.02%
1,764,917
+27,353
832
$152M 0.02%
3,448,559
+1,485,520
833
$152M 0.02%
2,048,368
+1,119,664
834
$152M 0.02%
2,790,263
+48,576
835
$152M 0.02%
2,966,004
+280,685
836
$152M 0.02%
6,790,704
+2,482,464
837
$151M 0.02%
3,732,454
+1,000,125
838
$151M 0.02%
3,657,430
+949,908
839
$151M 0.02%
9,632,407
-4,720,201
840
$150M 0.02%
7,002,136
+2,479,161
841
$150M 0.02%
8,914,146
-2,387,596
842
$149M 0.02%
3,325,705
+38,605
843
$148M 0.02%
6,180,700
+814,261
844
$148M 0.02%
4,677,224
-6,296
845
$148M 0.02%
1,215,489
-1,469,555
846
$148M 0.02%
1,744,000
+16,300
847
$148M 0.02%
7,383,799
+2,284,488
848
$148M 0.02%
4,961,710
-1,182,374
849
$147M 0.02%
155,372
-4,640
850
$147M 0.02%
6,917,074
+1,452,383
32 33
34
35 36