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
$1.64T
AUM Growth
+$81.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,851
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$2.83B
3
+$1.23B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.1B
5
CVNA icon
Carvana
CVNA
+$1.02B

Top Sells

1
+$5.61B
2
+$2.18B
3
+$1.96B
4
ETN icon
Eaton
ETN
+$1.67B
5
ASML icon
ASML
ASML
+$1.6B

Sector Composition

1 Technology 30.94%
2 Healthcare 12.13%
3 Financials 11.25%
4 Communication Services 10.78%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$113M 0.01%
3,386,136
+397,650
1052
$113M 0.01%
257,113
-107,993
1053
$112M 0.01%
5,486,468
+503,117
1054
$112M 0.01%
4,050,896
+773,647
1055
$112M 0.01%
2,376,166
+23,075
1056
$111M 0.01%
13,733,769
+10,046,893
1057
$111M 0.01%
3,503,644
+614,884
1058
$111M 0.01%
5,600,026
+1,886,716
1059
$111M 0.01%
28,214,252
-28,712,991
1060
$111M 0.01%
3,309,175
+438,557
1061
$110M 0.01%
1,740,950
-311,463
1062
$110M 0.01%
2,442,205
+749,759
1063
$110M 0.01%
1,117,812
+463,621
1064
$109M 0.01%
2,537,859
+100,563
1065
$109M 0.01%
1,935,795
-1,160,952
1066
$109M 0.01%
4,252,398
+3,438,410
1067
$109M 0.01%
6,668,586
-3,130,704
1068
$109M 0.01%
1,182,739
+65,492
1069
$108M 0.01%
1,455,513
-55,438
1070
$107M 0.01%
1,171,917
+122,362
1071
$107M 0.01%
20,893,727
+5,290,236
1072
$106M 0.01%
3,561,347
+3,557,119
1073
$106M 0.01%
5,162,024
+21,082
1074
$106M 0.01%
662,123
-107,645
1075
$105M 0.01%
3,289,044
-1,663,514
41 42
43
44 45