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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$79M 0.01%
1,185,744
+29,689
1077
$79M 0.01%
7,642,410
-6,654,613
1078
$78.8M 0.01%
2,162,705
+997,632
1079
$78.7M 0.01%
+1,256,519
1080
$78.7M 0.01%
4,712,991
-1,134,004
1081
$78.7M 0.01%
1,895,338
-94,276
1082
$78.5M 0.01%
703,609
+601,295
1083
$78.3M 0.01%
1,183,285
+67,400
1084
$78.2M 0.01%
3,175,923
+153,700
1085
$77.9M 0.01%
3,588,300
+1,303,313
1086
$77.9M 0.01%
3,841,913
1087
$77.1M 0.01%
2,489,874
+251,943
1088
$77.1M 0.01%
3,700,374
+459,350
1089
$76.6M 0.01%
932,063
+663,569
1090
$76M 0.01%
4,050,846
+436,748
1091
$75.7M 0.01%
+2,879,100
1092
$75.2M 0.01%
5,233,057
-4,287,936
1093
$75M 0.01%
1,394,530
+1,039,630
1094
$74.8M 0.01%
5,576,250
-490,200
1095
$74.3M 0.01%
11,495,738
+128,450
1096
$73.5M 0.01%
3,019,538
-240,209
1097
$73.5M 0.01%
4,069,985
+553,512
1098
$73.4M 0.01%
3,437,600
-157,100
1099
$73.3M 0.01%
2,332,113
+254,900
1100
$73.2M 0.01%
658,818
+156,810
42 43
44
45 46