Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
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
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$99M 0.01%
29,204,242
+12,097
1002
$98.7M 0.01%
7,406,780
+2,385,909
1003
$98.4M 0.01%
9,606,730
+8,251,530
1004
$98.2M 0.01%
2,107,901
+1,332,321
1005
$98.2M 0.01%
969,400
+4,000
1006
$97.8M 0.01%
1,153,095
-443,827
1007
$97.1M 0.01%
3,925,591
+1,236,032
1008
$97M 0.01%
3,471,031
+2,934,161
1009
$96.9M 0.01%
2,835,816
+369,435
1010
$96.9M 0.01%
3,970,276
-331,670
1011
$96.7M 0.01%
7,192,085
+782,168
1012
$96.6M 0.01%
1,196,319
-132,506
1013
$96.5M 0.01%
1,784,457
+271,200
1014
$96.5M 0.01%
2,687,384
-471,136
1015
$96.1M 0.01%
4,561,488
+3,428,742
1016
$95.9M 0.01%
2,643,986
-454,102
1017
$95.6M 0.01%
4,627,905
-436,215
1018
$95.5M 0.01%
895,344
+10,386
1019
$95.4M 0.01%
2,100,945
+216,150
1020
$95.4M 0.01%
3,717,057
-96,380
1021
$95.3M 0.01%
2,053,810
+1,320,210
1022
$94.9M 0.01%
2,193,306
1023
$94.2M 0.01%
5,371,156
+4,430
1024
$94.2M 0.01%
8,155,856
1025
$93.8M 0.01%
3,686,604
+3,672,204
39 40
41
42 43