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
1026
$93.5M 0.01%
6,122,775
1027
$92.9M 0.01%
2,894,475
+798,237
1028
$92.9M 0.01%
4,806,718
+1,180,647
1029
$92.8M 0.01%
3,341,080
+593,918
1030
$92.4M 0.01%
6,836,996
-6,241,648
1031
$92.3M 0.01%
4,324,619
+627,595
1032
$92.2M 0.01%
2,611,974
+379,174
1033
$92.1M 0.01%
2,302,705
+54,642
1034
$92.1M 0.01%
385,336
-20,696
1035
$92M 0.01%
4,001,177
-601,689
1036
$91.9M 0.01%
2,908,016
+34,700
1037
$91.8M 0.01%
1,737,790
-246,072
1038
$91.8M 0.01%
874,507
-20,977
1039
$91.5M 0.01%
2,587,447
+227,928
1040
$91.4M 0.01%
875,031
-729,211
1041
$91.4M 0.01%
3,466,012
+1,998,794
1042
$91.3M 0.01%
2,623,183
+119,823
1043
$91.3M 0.01%
1,220,373
+21,103
1044
$91.3M 0.01%
2,912,076
+1,011,200
1045
$90.6M 0.01%
+1,714,058
1046
$90.5M 0.01%
2,755,095
-745,566
1047
$90M 0.01%
2,477,195
-722,805
1048
$89.7M 0.01%
3,362,796
+29,384
1049
$89.7M 0.01%
2,707,920
+2,395,740
1050
$89.6M 0.01%
2,386,496
-328,065
40 41
42
43 44