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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$145M 0.02%
1,122,227
-101,301
827
$145M 0.02%
2,597,862
-1,278,139
828
$144M 0.02%
16,159,530
+141,510
829
$143M 0.02%
+2,126,705
830
$143M 0.02%
1,568,470
-844,438
831
$143M 0.02%
1,000,315
-182,716
832
$142M 0.02%
5,809,262
-5,172,506
833
$142M 0.02%
1,019,968
-196,744
834
$142M 0.02%
13,957,129
-1,013,793
835
$142M 0.02%
7,913,385
-49,296
836
$141M 0.02%
8,045,465
+279,887
837
$141M 0.02%
3,312,278
-887,427
838
$141M 0.02%
2,020,889
+43,699
839
$141M 0.02%
1,829,701
-503,243
840
$141M 0.02%
6,564,311
+1,560,815
841
$141M 0.02%
5,181,198
-1,244,688
842
$139M 0.02%
9,131,300
+836,200
843
$139M 0.02%
3,509,610
+121,340
844
$139M 0.02%
1,621,491
-389,359
845
$139M 0.02%
4,572,642
+571,138
846
$138M 0.02%
5,884,831
+915,173
847
$138M 0.02%
1,210,660
+262,489
848
$138M 0.02%
4,230,098
+99
849
$137M 0.02%
5,185,500
-577,800
850
$137M 0.02%
7,425,634
-478,699
32 33
34
35 36