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

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$87.6M 0.01%
8,809,000
-797,730
1027
$87.2M 0.01%
4,217,808
-5,840,000
1028
$86.6M 0.01%
+5,542,500
1029
$86.4M 0.01%
1,293,801
-61,585
1030
$86.3M 0.01%
544,714
-11,909
1031
$86.2M 0.01%
1,708,099
+191,164
1032
$86M 0.01%
4,552,400
+2,344,000
1033
$86M 0.01%
2,616,675
+32,819
1034
$85.9M 0.01%
6,934,832
-257,253
1035
$85.9M 0.01%
1,188,679
-1,184,571
1036
$85.8M 0.01%
3,527,963
+892,032
1037
$85.7M 0.01%
1,567,605
+848,817
1038
$85.5M 0.01%
1,112,194
-843,398
1039
$85.2M 0.01%
4,921,000
-89,300
1040
$85.2M 0.01%
4,117,557
+68,900
1041
$85M 0.01%
4,065,213
-562,692
1042
$84.1M 0.01%
2,754,000
+1,175,300
1043
$83.8M 0.01%
3,370,431
+1,474,486
1044
$83.7M 0.01%
1,067,429
-131,283
1045
$83.1M 0.01%
1,234,871
+192,156
1046
$82.6M 0.01%
3,941,467
-1,941,598
1047
$82.3M 0.01%
4,277,855
-162,979
1048
$82.1M 0.01%
11,729,311
+33,410
1049
$82M 0.01%
2,538,136
+175,538
1050
$81.7M 0.01%
2,643,350
-64,570
40 41
42
43 44