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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$82.7M 0.01%
10,546,380
+605,123
1052
$82.3M 0.01%
1,087,663
-50,092
1053
$82.2M 0.01%
2,601,010
+371,198
1054
$81.9M 0.01%
1,812,768
-151,300
1055
$81.9M 0.01%
1,455,450
-510,100
1056
$81.8M 0.01%
1,230,000
+116,000
1057
$81.8M 0.01%
4,565,300
-665,900
1058
$81.6M 0.01%
692,244
+308,227
1059
$81.2M 0.01%
29,744,300
+45,510
1060
$81M 0.01%
1,491,589
+6,400
1061
$81M 0.01%
1,252,769
+1,166,175
1062
$80.8M 0.01%
2,793,300
+1,500,596
1063
$80.6M 0.01%
5,341,058
+646,903
1064
$80.6M 0.01%
2,947,659
+13,294
1065
$80.5M 0.01%
+3,437,161
1066
$80.4M 0.01%
9,044,099
-200,990
1067
$80.3M 0.01%
4,820,086
+325,273
1068
$80M 0.01%
5,525,221
+347,818
1069
$80M 0.01%
2,945,682
+279,982
1070
$80M 0.01%
754,035
-347,465
1071
$79.7M 0.01%
2,929,950
+1,835,650
1072
$79.6M 0.01%
1,174,972
+571,872
1073
$79.5M 0.01%
3,878,298
-387,026
1074
$79.4M 0.01%
1,410,676
-687,070
1075
$79.4M 0.01%
1,249,665
-32,238
41 42
43
44 45