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
$827B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$722M
3
+$691M
4
BDX icon
Becton Dickinson
BDX
+$681M
5
BKR icon
Baker Hughes
BKR
+$671M

Top Sells

1
+$2.75B
2
+$1.8B
3
+$1.26B
4
MDT icon
Medtronic
MDT
+$1.17B
5
CHTR icon
Charter Communications
CHTR
+$1.08B

Sector Composition

1 Financials 16.6%
2 Technology 16.58%
3 Healthcare 14.29%
4 Communication Services 11.08%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$92.8M 0.01%
+7,926,579
1002
$92.7M 0.01%
984,249
-573,976
1003
$92.5M 0.01%
967,487
+513,983
1004
$92.3M 0.01%
909,627
-243,900
1005
$92.3M 0.01%
2,972,200
+1,803,000
1006
$92.2M 0.01%
1,598,396
+253
1007
$92.1M 0.01%
1,216,910
+323,290
1008
$91.9M 0.01%
1,454,580
+134,728
1009
$91.7M 0.01%
3,272,598
+2,951,598
1010
$91.6M 0.01%
2,018,532
+930,535
1011
$91.5M 0.01%
1,177,453
+381,266
1012
$91.5M 0.01%
511,279
+2,349
1013
$91.2M 0.01%
1,872,486
-37,969
1014
$91.2M 0.01%
617,983
+201,803
1015
$91M 0.01%
1,532,264
-266,682
1016
$90.3M 0.01%
4,674,400
+4,119,792
1017
$89.8M 0.01%
1,915,119
-813,599
1018
$89.8M 0.01%
1,417,496
-175,434
1019
$89.1M 0.01%
4,490,099
-93,472
1020
$88.9M 0.01%
3,238,841
+1,856,217
1021
$88.6M 0.01%
3,808,778
+1,701,400
1022
$88.5M 0.01%
1,631,096
-2,867,211
1023
$88.4M 0.01%
2,413,449
+225,301
1024
$88.4M 0.01%
15,924,255
+107,947
1025
$88.3M 0.01%
1,922,909
+21,885
39 40
41
42 43