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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$76.1M 0.01%
486,095
-649,078
1102
$76.1M 0.01%
573,660
+358,984
1103
$76M 0.01%
249,278
-2,439
1104
$75.7M 0.01%
1,968,921
-1,325,619
1105
$75.6M 0.01%
1,817,741
+1,003,528
1106
$75.4M 0.01%
33,198,857
+6,078,515
1107
$74.9M 0.01%
1,881,000
+667,080
1108
$74.7M 0.01%
5,690,728
+5,111,763
1109
$74.6M 0.01%
551,783
-253,928
1110
$74.5M 0.01%
4,314,020
-573,610
1111
$74.5M 0.01%
3,168,398
+88,390
1112
$74.4M 0.01%
2,370,069
+405,869
1113
$74.3M 0.01%
1,260,668
-89,796
1114
$74.2M 0.01%
705,261
+1,715
1115
$74.1M 0.01%
2,376,212
+322,033
1116
$74.1M 0.01%
1,200,474
-345,590
1117
$73.6M 0.01%
567,710
-14,571
1118
$73.3M 0.01%
1,499,429
-159,449
1119
$73.1M 0.01%
2,416,002
+1,028,742
1120
$72.7M 0.01%
10,265,900
-8,902,180
1121
$72.5M 0.01%
5,584,117
+3,256,597
1122
$72.5M 0.01%
2,851,404
-134,645
1123
$72.3M 0.01%
1,369,555
-856,087
1124
$72.3M 0.01%
2,132,333
+642,288
1125
$72M 0.01%
1,985,040
+1,181,050
43 44
45
46 47