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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$108M 0.01%
3,166,458
-669,693
852
$108M 0.01%
2,084,515
-1,238,254
853
$107M 0.01%
1,885,722
+166,347
854
$107M 0.01%
7,839,985
+280,586
855
$107M 0.01%
2,096,626
+33,156
856
$107M 0.01%
6,876,683
+4,000
857
$107M 0.01%
6,493,916
+2,624,913
858
$106M 0.01%
1,637,619
+71,478
859
$105M 0.01%
2,526,822
-33,022
860
$105M 0.01%
3,262,660
+224,986
861
$105M 0.01%
4,863,424
+1,447,503
862
$105M 0.01%
2,085,511
+1,298,911
863
$105M 0.01%
7,736,558
-3,050,429
864
$105M 0.01%
2,048,913
+103,173
865
$105M 0.01%
3,697,592
+63,973
866
$104M 0.01%
717,538
+153,613
867
$104M 0.01%
2,130,800
-477,250
868
$104M 0.01%
1,970,541
+129,369
869
$104M 0.01%
664,218
-193,217
870
$104M 0.01%
1,205,670
-111,814
871
$103M 0.01%
7,961,170
+95,533
872
$103M 0.01%
536,204
-20,748
873
$103M 0.01%
4,201,132
+2,131,199
874
$103M 0.01%
2,660,970
+736,480
875
$103M 0.01%
22,228,810
+3,735,392
33 34
35
36 37