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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.44B
3
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
+$3.73B
2
+$1.5B
3
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9B 0.25%
15,021,135
+1,804,031
77
$1.88B 0.25%
26,021,556
-4,898,859
78
$1.88B 0.25%
18,291,187
+2,868,970
79
$1.83B 0.25%
23,217,716
+1,082,644
80
$1.8B 0.24%
11,685,569
+1,013,259
81
$1.79B 0.24%
14,191,933
-8,696,500
82
$1.78B 0.24%
31,274,042
-47,971
83
$1.76B 0.24%
30,255,627
+10,225,220
84
$1.76B 0.24%
11,632,161
+2,002,436
85
$1.73B 0.23%
20,478,797
-1,332,690
86
$1.71B 0.23%
142,134,624
+8,664,440
87
$1.7B 0.23%
29,106,939
+2,006,179
88
$1.69B 0.23%
22,777,052
+2,201,167
89
$1.67B 0.22%
16,577,655
-1,250,966
90
$1.66B 0.22%
34,236,714
-12,430,216
91
$1.65B 0.22%
14,354,101
-1,488,450
92
$1.64B 0.22%
24,741,284
+35,804
93
$1.64B 0.22%
9,422,188
-2,238,573
94
$1.62B 0.22%
43,718,806
+1,216,988
95
$1.62B 0.22%
13,468,735
+1,443,799
96
$1.61B 0.22%
27,768,691
-6,788,954
97
$1.58B 0.21%
28,930,188
-824,201
98
$1.54B 0.21%
17,268,340
+820,884
99
$1.53B 0.21%
14,084,957
+1,859,668
100
$1.52B 0.2%
31,128,072
-6,432,576
2 3
4
5 6