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
$856B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$1.13B
3
+$1.03B
4
ABBV icon
AbbVie
ABBV
+$985M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$980M

Top Sells

1
+$1.32B
2
+$1.3B
3
+$1.26B
4
APC
Anadarko Petroleum
APC
+$1.07B
5
BA icon
Boeing
BA
+$1.02B

Sector Composition

1 Technology 20.43%
2 Financials 15.4%
3 Healthcare 15.1%
4 Consumer Discretionary 11.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$80.9M 0.01%
3,829,207
+1,536,287
1002
$80.9M 0.01%
2,717,949
-573,850
1003
$80.8M 0.01%
838,738
-395,255
1004
$80.7M 0.01%
1,566,141
-433,592
1005
$80.2M 0.01%
3,314,777
+62,509
1006
$79.8M 0.01%
676,246
-190,792
1007
$79.8M 0.01%
1,055,881
-22,899
1008
$79.8M 0.01%
4,672,131
+1,567,994
1009
$79.6M 0.01%
3,415,921
+2,268,720
1010
$79.3M 0.01%
607,812
-61,561
1011
$79.3M 0.01%
916,329
-579,782
1012
$79.3M 0.01%
1,204,339
-20,447
1013
$79.3M 0.01%
6,566,814
+117,267
1014
$79.2M 0.01%
563,925
+17,666
1015
$78.8M 0.01%
6,976,826
1016
$78.7M 0.01%
12,838,625
+5,379,755
1017
$78.6M 0.01%
591,135
-196,367
1018
$78.5M 0.01%
1,981,465
+309,539
1019
$78M 0.01%
522,166
-19,363
1020
$77.6M 0.01%
26,667,135
+312,355
1021
$77.3M 0.01%
2,890,427
-1,662,404
1022
$77.2M 0.01%
5,134,788
-221,182
1023
$77.2M 0.01%
3,478,292
-485,601
1024
$77M 0.01%
3,711,061
-574,495
1025
$77M 0.01%
2,813,353
+490,089
39 40
41
42 43