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
$1.57T
AUM Growth
-$109B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.9B
2
+$2.17B
3
+$2.13B
4
BABA icon
Alibaba
BABA
+$2.05B
5
GILD icon
Gilead Sciences
GILD
+$2.04B

Top Sells

1
+$4.21B
2
+$3.09B
3
+$3.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02B
5
LLY icon
Eli Lilly
LLY
+$1.71B

Sector Composition

1 Technology 27.89%
2 Financials 13.61%
3 Communication Services 11.77%
4 Consumer Discretionary 10.94%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$110M 0.01%
1,454,996
+394,651
1052
$110M 0.01%
2,815,135
+716,322
1053
$110M 0.01%
686,760
+211,878
1054
$109M 0.01%
457,784
+9,376
1055
$109M 0.01%
829,705
+305,569
1056
$109M 0.01%
1,080,859
+290,333
1057
$109M 0.01%
2,920,719
+2,136,825
1058
$109M 0.01%
13,700,448
+812,981
1059
$108M 0.01%
2,141,970
-35,158
1060
$108M 0.01%
22,461,415
+5,862,136
1061
$108M 0.01%
9,577,050
-133,840
1062
$108M 0.01%
1,079,925
-469,105
1063
$107M 0.01%
256,509
+219,632
1064
$107M 0.01%
1,220,090
+15,524
1065
$107M 0.01%
10,812,626
+2,174,638
1066
$107M 0.01%
15,159,252
-8,510,649
1067
$107M 0.01%
2,326,568
+717,166
1068
$107M 0.01%
253,964
-32,935
1069
$106M 0.01%
3,025,339
-305,550
1070
$106M 0.01%
11,818,112
-756,903
1071
$105M 0.01%
6,863,851
+334,207
1072
$105M 0.01%
5,327,217
+42,762
1073
$105M 0.01%
369,145
+47,068
1074
$105M 0.01%
2,702,313
1075
$105M 0.01%
710,437
-651,321
41 42
43
44 45