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
1101
$82.6M 0.01%
1,573,816
+872,816
1102
$82.3M 0.01%
1,537,260
+29,840
1103
$82.2M 0.01%
5,350,536
-221,464
1104
$81.8M 0.01%
8,904,077
+524,507
1105
$81.7M 0.01%
3,238,500
+1,881,400
1106
$81.7M 0.01%
2,596,575
+650,554
1107
$81.6M 0.01%
9,275,565
-1,216,575
1108
$81.6M 0.01%
2,247,310
-172,449
1109
$81.5M 0.01%
2,678,220
-1,563,760
1110
$81.5M 0.01%
4,706,823
+4,356
1111
$81.1M 0.01%
1,936,812
+366,078
1112
$81.1M 0.01%
3,105,872
+349,598
1113
$80.8M 0.01%
2,554,500
-1,072,789
1114
$80.8M 0.01%
9,467,749
-893,018
1115
$80.7M 0.01%
1,703,089
-2,479,560
1116
$80.4M 0.01%
11,896,460
-10,865,780
1117
$80.3M 0.01%
4,664,877
+40,000
1118
$80M 0.01%
1,025,711
+858,668
1119
$79.8M 0.01%
5,654,789
-397,590
1120
$79.7M 0.01%
1,516,935
-97,615
1121
$79.5M 0.01%
2,780,457
-855,330
1122
$79.4M 0.01%
1,374,490
+648,435
1123
$79.1M 0.01%
2,922,706
-2,394
1124
$79M 0.01%
3,027,338
+31,308
1125
$78.4M 0.01%
4,162,758
-493,730
43 44
45
46 47