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

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$103M 0.01%
2,183,066
-12,436
1027
$103M 0.01%
4,687,914
+3,247,495
1028
$103M 0.01%
1,154,858
-7,600
1029
$103M 0.01%
1,633,829
+6,316
1030
$102M 0.01%
2,719,708
-1,630,923
1031
$102M 0.01%
2,920,193
+134,500
1032
$101M 0.01%
23,712,626
+172,983
1033
$101M 0.01%
3,459,800
+1,736,200
1034
$101M 0.01%
1,880,303
+150,000
1035
$101M 0.01%
4,961,062
+592
1036
$101M 0.01%
4,104,261
-397,590
1037
$101M 0.01%
2,519,640
-28,710
1038
$101M 0.01%
1,234,200
+42,900
1039
$100M 0.01%
33,969,810
-4,304,990
1040
$100M 0.01%
1,358,553
+1,031,693
1041
$100M 0.01%
7,464,781
+128,753
1042
$100M 0.01%
4,152,178
-178,595
1043
$99.8M 0.01%
2,354,500
-10,754
1044
$99.8M 0.01%
6,054,800
+4,661,084
1045
$99.4M 0.01%
3,572,889
-254,800
1046
$99.3M 0.01%
1,391,813
-320,541
1047
$99.3M 0.01%
1,628,750
-363,717
1048
$98.3M 0.01%
1,543,912
+125,215
1049
$97.6M 0.01%
2,051,834
-118,676
1050
$97.5M 0.01%
4,318,194
+690,857
40 41
42
43 44