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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$1.34B
3
+$1.33B
4
BA icon
Boeing
BA
+$1.3B
5
BAC icon
Bank of America
BAC
+$1.28B

Top Sells

1
+$3.07B
2
+$1.76B
3
+$1.66B
4
ADBE icon
Adobe
ADBE
+$1.47B
5
V icon
Visa
V
+$1.38B

Sector Composition

1 Technology 25.5%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.28%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$173M 0.01%
1,918,367
-93,286
852
$173M 0.01%
769,382
-188,552
853
$173M 0.01%
1,828,863
-237,338
854
$172M 0.01%
8,084,895
+903,341
855
$171M 0.01%
1,124,685
+391,010
856
$171M 0.01%
3,596,323
-147,154
857
$170M 0.01%
3,345,357
+1,419,660
858
$170M 0.01%
6,571,227
+118,463
859
$170M 0.01%
798,570
+314,515
860
$170M 0.01%
+357,219
861
$169M 0.01%
1,344,846
+365,874
862
$168M 0.01%
2,345,460
+720,038
863
$167M 0.01%
3,809,593
-330,883
864
$167M 0.01%
2,894,908
+497,072
865
$167M 0.01%
1,692,991
-126,049
866
$167M 0.01%
2,558,581
-40,746
867
$166M 0.01%
2,255,377
-405,110
868
$166M 0.01%
2,760,177
-489,688
869
$166M 0.01%
8,862,730
-1,322,577
870
$166M 0.01%
2,566,910
-1,190,529
871
$165M 0.01%
6,299,839
+125,285
872
$165M 0.01%
9,203,146
-50,926
873
$165M 0.01%
10,886,191
+8,278,030
874
$164M 0.01%
15,396,785
+1,368,728
875
$164M 0.01%
3,678,608
-461,122
33 34
35
36 37