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
$720B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$2.63B
3
+$1.47B
4
PRGO icon
Perrigo
PRGO
+$1.45B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07B

Top Sells

1
+$1.77B
2
+$1.39B
3
+$1.25B
4
AMZN icon
Amazon
AMZN
+$959M
5
GE icon
GE Aerospace
GE
+$705M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.34%
3 Technology 13.12%
4 Consumer Discretionary 9.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$78M 0.01%
358,487
-102,568
1102
$78M 0.01%
1,711,594
-845,236
1103
$78M 0.01%
2,078,961
-801,006
1104
$77.8M 0.01%
2,599,836
+1,121,999
1105
$77.6M 0.01%
13,114,205
-204,385
1106
$77.4M 0.01%
1,448,600
+1,217,100
1107
$77.4M 0.01%
3,600,000
1108
$77.3M 0.01%
2,996,030
+445,000
1109
$77M 0.01%
2,849,881
-549,057
1110
$77M 0.01%
3,117,058
+2,617,058
1111
$77M 0.01%
2,144,360
-1,856,023
1112
$77M 0.01%
6,157,220
+1,342,440
1113
$76.9M 0.01%
2,732,271
+545,571
1114
$76.5M 0.01%
3,229,020
-7,576,028
1115
$76.3M 0.01%
1,697,974
+68,208
1116
$76.3M 0.01%
202,003
+43,954
1117
$76M 0.01%
+10,269,189
1118
$75.1M 0.01%
2,422,538
-563,578
1119
$75.1M 0.01%
3,915,024
+462,873
1120
$75M 0.01%
6,672,804
+2,146,780
1121
$74.9M 0.01%
1,426,200
+926,200
1122
$74.5M 0.01%
1,150,000
1123
$74.5M 0.01%
2,931,200
-862,101
1124
$74.3M 0.01%
4,201,839
-1,037,227
1125
$74.2M 0.01%
2,817,709
+743,607
43 44
45
46 47