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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$77.3M 0.01%
7,488,027
-262,100
1077
$77.2M 0.01%
1,319,790
-83,000
1078
$77.1M 0.01%
1,893,870
+1,481,702
1079
$77M 0.01%
1,310,468
-556,274
1080
$76.9M 0.01%
4,891,352
+3,330,609
1081
$76.5M 0.01%
830,014
+38,351
1082
$76.3M 0.01%
3,943,036
+141,200
1083
$76.2M 0.01%
2,474,196
-174,718
1084
$76.1M 0.01%
1,680,050
-99,950
1085
$76.1M 0.01%
2,665,700
-119,300
1086
$75.9M 0.01%
2,798,300
-12,301,045
1087
$75.7M 0.01%
3,594,700
-2,026,460
1088
$75.6M 0.01%
1,647,603
-23,950
1089
$75.6M 0.01%
1,115,885
+251,300
1090
$75.1M 0.01%
+1,489,079
1091
$75M 0.01%
4,694,155
+2,936,190
1092
$74.8M 0.01%
2,319,091
+885,930
1093
$74.7M 0.01%
6,262,307
+299,006
1094
$74.7M 0.01%
4,710,790
+115,318
1095
$74.4M 0.01%
2,403,639
-3,678,267
1096
$74M 0.01%
2,519,670
-4,505,700
1097
$73.9M 0.01%
2,736,226
+66,100
1098
$72.8M 0.01%
5,715,563
-755,178
1099
$72.8M 0.01%
3,241,024
+966,523
1100
$72.8M 0.01%
3,320,583
+710,283
42 43
44
45 46