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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.79B
3
+$928M
4
COP icon
ConocoPhillips
COP
+$689M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$881M
5
GE icon
GE Aerospace
GE
+$850M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.24%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$73.8M 0.01%
11,502,538
+6,800
1102
$73.8M 0.01%
538,250
-642,339
1103
$73.5M 0.01%
654,190
-113,851
1104
$73.4M 0.01%
1,922,926
-1,378,704
1105
$72.9M 0.01%
226,440
+116,867
1106
$72.8M 0.01%
2,519,600
+1,172,600
1107
$72.8M 0.01%
7,910,492
+336,010
1108
$72.7M 0.01%
2,863,394
+531,166
1109
$72.6M 0.01%
646,063
+120,908
1110
$72.5M 0.01%
2,094,567
-32,000
1111
$72.3M 0.01%
4,394,337
-563,600
1112
$71.8M 0.01%
4,322,017
-498,069
1113
$71.7M 0.01%
530,290
-311,860
1114
$71.3M 0.01%
831,562
+223,642
1115
$71M 0.01%
2,951,368
-68,170
1116
$71M 0.01%
4,782,928
1117
$70.9M 0.01%
1,273,852
+499,639
1118
$70.8M 0.01%
892,756
-252,231
1119
$70.8M 0.01%
1,615,147
+177,158
1120
$70.7M 0.01%
1,925,063
+234,907
1121
$70.5M 0.01%
1,111,447
+313,112
1122
$70.4M 0.01%
125,016
+28,812
1123
$70.3M 0.01%
2,156,900
-863,500
1124
$70.3M 0.01%
940,073
-22,717
1125
$70.1M 0.01%
1,620,050
+51,152
43 44
45
46 47