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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.41%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$76.9M 0.01%
1,319,852
-390,366
1102
$76.6M 0.01%
1,805,000
+33,102
1103
$76.3M 0.01%
2,866,898
-6,186,376
1104
$76.3M 0.01%
1,647,335
+429,046
1105
$75.7M 0.01%
3,320,428
+2,599,478
1106
$75.7M 0.01%
1,957,127
-1,435,547
1107
$75.7M 0.01%
741,169
+731,158
1108
$75.2M 0.01%
7,269,630
+32,068
1109
$74.6M 0.01%
2,188,148
+445,000
1110
$74.6M 0.01%
2,338,600
+516,000
1111
$74.3M 0.01%
3,130,824
+2,417,688
1112
$74.3M 0.01%
9,055,317
+3,209,380
1113
$74M 0.01%
5,950,370
+370
1114
$74M 0.01%
591,631
+54,618
1115
$73.6M 0.01%
3,601,000
+17,100
1116
$73.3M 0.01%
1,159,117
+432,507
1117
$73.2M 0.01%
964,814
-369,401
1118
$73.2M 0.01%
8,684,070
-349,787
1119
$72.9M 0.01%
1,872,852
-135,388
1120
$72.7M 0.01%
2,187,273
-2,527,001
1121
$72.6M 0.01%
2,765,600
+6,900
1122
$72M 0.01%
3,724,713
+1,004,700
1123
$71.9M 0.01%
1,361,920
-633,948
1124
$71.9M 0.01%
1,378,443
+254,743
1125
$71.9M 0.01%
1,200,266
+100,844
43 44
45
46 47