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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$103M 0.01%
4,687,914
+3,247,495
1027
$103M 0.01%
1,154,858
-7,600
1028
$103M 0.01%
1,633,829
+6,316
1029
$102M 0.01%
2,719,708
-1,630,923
1030
$102M 0.01%
2,920,193
+134,500
1031
$101M 0.01%
23,712,626
+172,983
1032
$101M 0.01%
3,459,800
+1,736,200
1033
$101M 0.01%
1,880,303
+150,000
1034
$101M 0.01%
4,961,062
+592
1035
$101M 0.01%
4,104,261
-397,590
1036
$101M 0.01%
2,519,640
-28,710
1037
$101M 0.01%
1,234,200
+42,900
1038
$100M 0.01%
33,969,810
-4,304,990
1039
$100M 0.01%
1,358,553
+1,031,693
1040
$100M 0.01%
7,464,781
+128,753
1041
$100M 0.01%
4,152,178
-178,595
1042
$99.8M 0.01%
2,354,500
-10,754
1043
$99.8M 0.01%
6,054,800
+4,661,084
1044
$99.4M 0.01%
3,572,889
-254,800
1045
$99.3M 0.01%
1,391,813
-320,541
1046
$99.3M 0.01%
1,628,750
-363,717
1047
$98.3M 0.01%
1,543,912
+125,215
1048
$97.6M 0.01%
2,051,834
-118,676
1049
$97.5M 0.01%
4,318,194
+690,857
1050
$97.5M 0.01%
2,006,689
+293,269
40 41
42
43 44