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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$73.7M 0.01%
1,229,393
+152,923
1102
$73.6M 0.01%
2,769,872
-138,144
1103
$73.5M 0.01%
941,624
+189,812
1104
$73.5M 0.01%
5,118,440
-360,043
1105
$73.4M 0.01%
4,511,180
+196,839
1106
$73.4M 0.01%
3,874,921
+3,612,321
1107
$73.3M 0.01%
1,291,895
-82,595
1108
$73.1M 0.01%
1,649,703
-5,000
1109
$72.9M 0.01%
1,977,766
+75,419
1110
$72.7M 0.01%
4,259,823
-447,000
1111
$72.6M 0.01%
1,579,147
1112
$72.5M 0.01%
1,517,791
+187,523
1113
$72.4M 0.01%
2,306,642
+59,332
1114
$72.4M 0.01%
1,460,278
+983,278
1115
$72.4M 0.01%
3,197,200
+281,300
1116
$72.1M 0.01%
3,340,270
+661,826
1117
$72M 0.01%
2,334,982
-58,600
1118
$71.8M 0.01%
6,633,267
-551,870
1119
$71.8M 0.01%
789,352
-213,465
1120
$71.7M 0.01%
2,932,362
+279,910
1121
$71.5M 0.01%
8,264,227
+8,208,827
1122
$71.5M 0.01%
604,382
+599,178
1123
$71.3M 0.01%
985,022
-211,297
1124
$70.3M 0.01%
4,350,000
+517,648
1125
$70.2M 0.01%
2,605,895
-46,350
43 44
45
46 47