Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$73.6M 0.01%
2,769,872
-138,144
1102
$73.5M 0.01%
941,624
+189,812
1103
$73.5M 0.01%
5,118,440
-360,043
1104
$73.4M 0.01%
4,511,180
+196,839
1105
$73.4M 0.01%
3,874,921
+3,612,321
1106
$73.3M 0.01%
1,291,895
-82,595
1107
$73.1M 0.01%
1,649,703
-5,000
1108
$72.9M 0.01%
1,977,766
+75,419
1109
$72.7M 0.01%
4,259,823
-447,000
1110
$72.6M 0.01%
1,579,147
1111
$72.5M 0.01%
1,517,791
+187,523
1112
$72.4M 0.01%
2,306,642
+59,332
1113
$72.4M 0.01%
1,460,278
+983,278
1114
$72.4M 0.01%
3,197,200
+281,300
1115
$72.1M 0.01%
3,340,270
+661,826
1116
$72M 0.01%
2,334,982
-58,600
1117
$71.8M 0.01%
6,633,267
-551,870
1118
$71.8M 0.01%
789,352
-213,465
1119
$71.7M 0.01%
2,932,362
+279,910
1120
$71.5M 0.01%
8,264,227
+8,208,827
1121
$71.5M 0.01%
604,382
+599,178
1122
$71.3M 0.01%
985,022
-211,297
1123
$70.3M 0.01%
4,350,000
+517,648
1124
$70.2M 0.01%
2,605,895
-46,350
1125
$70.2M 0.01%
581,363
-21,361
43 44
45
46 47