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
$785B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,911
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$1.28B
3
+$1.23B
4
BIIB icon
Biogen
BIIB
+$951M
5
AMZN icon
Amazon
AMZN
+$875M

Top Sells

1
+$2.2B
2
+$1.78B
3
+$1.21B
4
AXP icon
American Express
AXP
+$1.09B
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.02B

Sector Composition

1 Healthcare 18.76%
2 Financials 14.44%
3 Technology 13.96%
4 Consumer Discretionary 10.8%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$95M 0.01%
1,117,470
+68,200
1052
$94.3M 0.01%
1,730,303
+1,407,000
1053
$94.2M 0.01%
1,987,427
-108,000
1054
$94.1M 0.01%
6,075,292
-101,264
1055
$94M 0.01%
3,612,131
+628,600
1056
$93.9M 0.01%
1,600,350
+191,950
1057
$93.1M 0.01%
3,439,218
-2,287,818
1058
$92.8M 0.01%
11,030,848
-2,382,640
1059
$92.5M 0.01%
1,191,300
+125,200
1060
$92.5M 0.01%
2,683,100
-98,700
1061
$91.8M 0.01%
857,263
+9,424
1062
$91.8M 0.01%
3,959,294
+1,884,200
1063
$91.4M 0.01%
2,351,777
-1,057,971
1064
$91.3M 0.01%
6,744,149
-33,346
1065
$91.1M 0.01%
11,400,103
+11,001,637
1066
$90.8M 0.01%
1,925,179
+533,510
1067
$89.9M 0.01%
2,529,934
+57,720
1068
$89.8M 0.01%
2,179,565
-531,237
1069
$89.3M 0.01%
2,694,900
+125,345
1070
$89.1M 0.01%
7,336,028
+511,566
1071
$89.1M 0.01%
1,975,491
+983,515
1072
$88.7M 0.01%
23,539,643
1073
$88.5M 0.01%
4,308,240
-57,630
1074
$88.3M 0.01%
1,959,134
-627,160
1075
$88.2M 0.01%
1,665,391
+463,100
41 42
43
44 45