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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$108M 0.01%
1,273,360
+327,973
1002
$108M 0.01%
1,930,998
+212,846
1003
$108M 0.01%
150,983
+2,684
1004
$108M 0.01%
+4,066,710
1005
$108M 0.01%
4,507,759
-15,821
1006
$108M 0.01%
2,615,149
-38,012
1007
$107M 0.01%
6,261,030
-1,205,533
1008
$107M 0.01%
12,670,000
+1,639,152
1009
$107M 0.01%
1,172,670
+55,200
1010
$107M 0.01%
1,202,692
+716,765
1011
$107M 0.01%
508,348
-7,770
1012
$106M 0.01%
2,928,557
-15,800
1013
$106M 0.01%
2,670,715
-139,280
1014
$106M 0.01%
799,796
+256,193
1015
$106M 0.01%
7,144,032
-3,786
1016
$105M 0.01%
3,505,300
+1,626,500
1017
$105M 0.01%
903,135
-345,009
1018
$105M 0.01%
1,775,719
-922,115
1019
$104M 0.01%
16,390,030
-4,721,986
1020
$104M 0.01%
4,156,622
-105,178
1021
$104M 0.01%
1,480,349
-368,400
1022
$104M 0.01%
6,251,609
-2,786,293
1023
$104M 0.01%
1,925,579
-61,848
1024
$104M 0.01%
908,400
+13,200
1025
$103M 0.01%
2,183,066
-12,436
39 40
41
42 43