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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$87.6M 0.01%
2,512,043
-323,773
1027
$87.6M 0.01%
8,809,000
-797,730
1028
$87.2M 0.01%
4,217,808
-5,840,000
1029
$86.6M 0.01%
+5,542,500
1030
$86.4M 0.01%
1,293,801
-61,585
1031
$86.3M 0.01%
544,714
-11,909
1032
$86.2M 0.01%
1,708,099
+191,164
1033
$86M 0.01%
4,552,400
+2,344,000
1034
$86M 0.01%
2,616,675
+32,819
1035
$85.9M 0.01%
6,934,832
-257,253
1036
$85.9M 0.01%
1,188,679
-1,184,571
1037
$85.8M 0.01%
3,527,963
+892,032
1038
$85.7M 0.01%
1,567,605
+848,817
1039
$85.5M 0.01%
1,112,194
-843,398
1040
$85.2M 0.01%
4,921,000
-89,300
1041
$85.2M 0.01%
4,117,557
+68,900
1042
$85M 0.01%
4,065,213
-562,692
1043
$84.1M 0.01%
2,754,000
+1,175,300
1044
$83.8M 0.01%
3,209,934
+1,404,272
1045
$83.7M 0.01%
1,067,429
-131,283
1046
$83.1M 0.01%
1,234,871
+192,156
1047
$82.6M 0.01%
3,941,467
-1,941,598
1048
$82.3M 0.01%
4,277,855
-162,979
1049
$82.1M 0.01%
11,729,311
+33,410
1050
$82M 0.01%
2,538,136
+175,538
40 41
42
43 44