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
1051
$81.7M 0.01%
3,076,549
+130,500
1052
$81.6M 0.01%
2,238,357
+2,222,902
1053
$81.4M 0.01%
833,720
-122,974
1054
$81.3M 0.01%
713,813
+488,581
1055
$81.3M 0.01%
+6,000,000
1056
$81.3M 0.01%
3,634,313
-981,800
1057
$81.2M 0.01%
4,055,144
-269,475
1058
$80.8M 0.01%
1,823,804
-730,934
1059
$80.7M 0.01%
+1,178,450
1060
$80M 0.01%
913,564
-14,701
1061
$80M 0.01%
+693,600
1062
$80M 0.01%
1,462,950
+804,910
1063
$79.9M 0.01%
1,615,161
-1,525,991
1064
$79.9M 0.01%
2,125,415
-67,891
1065
$79.5M 0.01%
2,008,508
+5,300
1066
$79.3M 0.01%
9,122,377
+218,300
1067
$79.2M 0.01%
7,987,456
-168,400
1068
$78.7M 0.01%
3,741,503
-82,440
1069
$78.4M 0.01%
3,050,922
-2,709,088
1070
$78.2M 0.01%
1,095,172
+78,887
1071
$78M 0.01%
3,301,784
-668,492
1072
$77.7M 0.01%
1,300,960
-236,300
1073
$77.6M 0.01%
4,269,600
+3,217,200
1074
$77.6M 0.01%
11,390,612
+1,058,900
1075
$77.5M 0.01%
5,159,511
-4,189,093
41 42
43
44 45