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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$65.3M 0.01%
3,355,240
-52,140
1052
$65.2M 0.01%
3,796,729
+198,377
1053
$65M 0.01%
1,054,363
-1,078,443
1054
$64.8M 0.01%
1,711,983
-793,177
1055
$64.5M 0.01%
1,200,912
-565,265
1056
$64.5M 0.01%
1,426,769
+68,733
1057
$64.4M 0.01%
5,701,941
-940,431
1058
$64.4M 0.01%
1,701,884
-2,080
1059
$64.3M 0.01%
1,737,320
+69,447
1060
$64.2M 0.01%
948,248
-422,357
1061
$64.2M 0.01%
355,326
+56,285
1062
$63.9M 0.01%
3,861,068
-141,795
1063
$63.9M 0.01%
419,477
+274,371
1064
$63.7M 0.01%
613,496
+52
1065
$63.5M 0.01%
1,120,641
-2,470
1066
$63.4M 0.01%
1,686,039
-906,096
1067
$62.9M 0.01%
1,623,492
-75,552
1068
$62.9M 0.01%
1,000,010
-102,417
1069
$62.8M 0.01%
1,387,051
+50,555
1070
$62.8M 0.01%
104,318
+6,937
1071
$61.8M 0.01%
1,853,589
+244,756
1072
$61.8M 0.01%
632,810
-113,677
1073
$61.7M 0.01%
8,300,715
+1,031,498
1074
$61.4M 0.01%
7,817,630
+244,970
1075
$61.3M 0.01%
3,873,809
-609,200
41 42
43
44 45