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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.41%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$96.3M 0.01%
979,360
+33,502
1002
$96.3M 0.01%
39,063,640
-866,980
1003
$96.1M 0.01%
5,864,920
-2,965,367
1004
$96M 0.01%
11,780,701
+310,669
1005
$95.9M 0.01%
1,365,802
-741,255
1006
$95.6M 0.01%
2,162,276
+794,168
1007
$95.3M 0.01%
2,788,690
+32,857
1008
$95.2M 0.01%
2,159,652
-320,700
1009
$95.1M 0.01%
5,023,386
-1,646,183
1010
$94.9M 0.01%
8,020,502
+962,822
1011
$94.7M 0.01%
6,212,415
+203,681
1012
$94.4M 0.01%
1,529,200
-151,850
1013
$94.4M 0.01%
8,204,360
+3,502,137
1014
$94M 0.01%
3,273,311
+165,142
1015
$93.8M 0.01%
5,861,000
-300,000
1016
$93.7M 0.01%
3,553,000
-1,222,000
1017
$92.6M 0.01%
1,978,400
+165,000
1018
$92.4M 0.01%
1,927,481
-712,718
1019
$92.3M 0.01%
1,763,719
-1,921,933
1020
$91.7M 0.01%
5,238,917
+295,553
1021
$91.7M 0.01%
4,856,894
+2,052,378
1022
$91.3M 0.01%
1,227,009
-977,676
1023
$91.3M 0.01%
3,535,406
+5,000
1024
$91.2M 0.01%
2,615,287
+142,140
1025
$90.8M 0.01%
2,938,260
-234,048
39 40
41
42 43