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

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$146M 0.02%
1,551,756
-144,766
852
$146M 0.02%
2,280,755
+31,273
853
$146M 0.02%
356,948
+11,654
854
$145M 0.02%
3,243,668
-2,002,137
855
$145M 0.02%
2,689,736
-81,960
856
$145M 0.02%
3,225,496
-1,628,240
857
$145M 0.02%
4,593,000
-2,536,850
858
$144M 0.02%
8,181,421
+2,080,139
859
$144M 0.02%
9,644,931
-1,203,089
860
$144M 0.02%
4,467,047
+132,304
861
$144M 0.02%
2,040,371
+45,528
862
$144M 0.02%
3,290,320
+289,850
863
$144M 0.02%
6,740,930
+462,615
864
$144M 0.02%
2,572,695
-1,720,545
865
$143M 0.02%
2,640,867
-655,500
866
$143M 0.02%
4,215,270
-46,388
867
$143M 0.02%
1,949,234
-214,875
868
$143M 0.02%
3,593,800
869
$143M 0.02%
7,242,699
+331,283
870
$142M 0.02%
1,130,960
-610,136
871
$142M 0.02%
5,105,083
+345,596
872
$142M 0.02%
2,545,809
+97,541
873
$142M 0.02%
8,665,000
874
$142M 0.02%
5,356,800
+1,127,200
875
$141M 0.02%
6,389,494
-42,400
33 34
35
36 37