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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.44B
3
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
+$3.73B
2
+$1.5B
3
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$86M 0.01%
6,154,632
+1,883,232
1077
$85.8M 0.01%
3,600,000
1078
$85.5M 0.01%
1,508,694
+793,580
1079
$85.5M 0.01%
5,559,467
-427,166
1080
$85.5M 0.01%
2,542,782
+301,274
1081
$85.4M 0.01%
2,583,856
+161,318
1082
$85.4M 0.01%
1,733,602
+1,277,070
1083
$85.2M 0.01%
13,380,046
1084
$85.1M 0.01%
3,022,603
-1,060,400
1085
$85M 0.01%
6,285,955
1086
$85M 0.01%
1,550,100
-394,100
1087
$84.7M 0.01%
2,372,433
-775,305
1088
$84.7M 0.01%
10,331,712
+2,589,413
1089
$84.7M 0.01%
+2,067,442
1090
$84.3M 0.01%
1,016,285
-790,597
1091
$84M 0.01%
1,902,347
-389,997
1092
$83.8M 0.01%
956,694
-243,047
1093
$83.7M 0.01%
11,844,574
-1,418,377
1094
$83.3M 0.01%
7,451,608
+778,804
1095
$83.3M 0.01%
556,623
-19,259
1096
$83.2M 0.01%
5,781,012
+2,336,934
1097
$83.1M 0.01%
828,508
+385,140
1098
$83M 0.01%
2,026,802
+1,647,842
1099
$82.9M 0.01%
2,409,800
1100
$82.7M 0.01%
770,927
-36,900
42 43
44
45 46