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
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.44B
3
+$1.26B
4
MAR icon
Marriott International
MAR
+$1.19B
5
QS icon
QuantumScape
QS
+$1B

Top Sells

1
+$3.22B
2
+$3.18B
3
+$2.75B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28B
5
MA icon
Mastercard
MA
+$2.26B

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.53%
4 Financials 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$135M 0.01%
7,114,834
+2,337,521
902
$135M 0.01%
263,905
+27,418
903
$135M 0.01%
2,660,487
-364,738
904
$135M 0.01%
4,783,913
+4,709,400
905
$134M 0.01%
3,819,713
+599,129
906
$134M 0.01%
4,527,547
+2,225,412
907
$133M 0.01%
1,207,704
+1,012,956
908
$133M 0.01%
1,141,238
+220,294
909
$133M 0.01%
1,185,039
-314,404
910
$133M 0.01%
484,055
-152,820
911
$132M 0.01%
2,564,920
-128,132
912
$132M 0.01%
4,435,662
+174
913
$132M 0.01%
2,404,699
-393,275
914
$131M 0.01%
841,972
+43,357
915
$131M 0.01%
9,529,775
-4,370,022
916
$131M 0.01%
1,307,684
-241,532
917
$131M 0.01%
3,195,090
-590,406
918
$131M 0.01%
877,826
+7,887
919
$131M 0.01%
9,254,072
-151,409
920
$131M 0.01%
1,703,421
-206,248
921
$131M 0.01%
5,440,036
+460,086
922
$130M 0.01%
1,416,659
+48,870
923
$130M 0.01%
260,387
+23,795
924
$130M 0.01%
6,452,764
+1,251,683
925
$130M 0.01%
2,881,773
+1,679,387
35 36
37
38 39