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
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.61B
3
+$1.11B
4
BAC icon
Bank of America
BAC
+$961M
5
PG icon
Procter & Gamble
PG
+$918M

Top Sells

1
+$3.09B
2
+$2.32B
3
+$1.36B
4
OUBS
USB AG (NEW)
OUBS
+$1.21B
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$993M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.64%
4 Consumer Discretionary 10.27%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2B 0.26%
10,980,088
-531,342
77
$1.95B 0.25%
107,835,768
-2,965,140
78
$1.93B 0.25%
19,166,094
-4,454,744
79
$1.91B 0.25%
104,916,677
-1,081,627
80
$1.9B 0.25%
25,023,745
-2,111,811
81
$1.89B 0.25%
24,794,807
+2,341,641
82
$1.87B 0.24%
48,067,350
-2,171,386
83
$1.86B 0.24%
14,313,811
-1,241,680
84
$1.82B 0.24%
42,043,161
-839,685
85
$1.81B 0.24%
17,986,567
+486,795
86
$1.8B 0.23%
22,695,235
-7,656,728
87
$1.79B 0.23%
21,664,520
-3,025,235
88
$1.79B 0.23%
33,308,801
+5,446,499
89
$1.79B 0.23%
53,772,255
+8,902,181
90
$1.75B 0.23%
24,899,237
+3,600,167
91
$1.74B 0.23%
22,796,645
-1,934,606
92
$1.73B 0.23%
12,608,586
+654,754
93
$1.72B 0.22%
11,996,844
+1,179,395
94
$1.72B 0.22%
14,456,154
+435,461
95
$1.7B 0.22%
52,961,174
-4,884,530
96
$1.64B 0.21%
12,400,417
-446,649
97
$1.63B 0.21%
3,261,171,840
-80,356,800
98
$1.62B 0.21%
25,688,840
-2,412,280
99
$1.62B 0.21%
29,970,124
-1,760,248
100
$1.6B 0.21%
40,934,824
-1,407,031
2 3
4
5 6