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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.79B
3
+$928M
4
COP icon
ConocoPhillips
COP
+$689M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$881M
5
GE icon
GE Aerospace
GE
+$850M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.24%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$89.6M 0.01%
1,217,785
+34,500
1027
$89.5M 0.01%
7,955,100
+3,955,560
1028
$89.3M 0.01%
2,260,739
-196,517
1029
$89.3M 0.01%
2,966,048
+6,875
1030
$89.1M 0.01%
1,257,572
+82,600
1031
$89M 0.01%
14,964,889
-26,532
1032
$88.7M 0.01%
5,031,828
+10,725
1033
$88.6M 0.01%
4,364,120
+775,820
1034
$88.6M 0.01%
1,011,055
+5,251
1035
$88.6M 0.01%
518,133
-658,540
1036
$88.3M 0.01%
2,179,651
-22,586
1037
$88.1M 0.01%
1,269,497
-608,281
1038
$88M 0.01%
7,286,900
-616,200
1039
$87.8M 0.01%
7,456,478
-56,127
1040
$87.8M 0.01%
2,336,400
-525,802
1041
$87.4M 0.01%
1,710,078
-557,255
1042
$87.3M 0.01%
1,784,464
-501,256
1043
$86.2M 0.01%
4,106,983
-385,119
1044
$85.7M 0.01%
1,275,955
+343,892
1045
$85.6M 0.01%
1,877,400
-676,627
1046
$85.6M 0.01%
3,437,161
1047
$85.5M 0.01%
1,171,697
-49,646
1048
$85.4M 0.01%
1,280,176
-175,274
1049
$84.8M 0.01%
2,048,400
-305,300
1050
$84.7M 0.01%
6,527,551
+3,928,344
40 41
42
43 44