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
$856B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$1.13B
3
+$1.03B
4
ABBV icon
AbbVie
ABBV
+$985M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$980M

Top Sells

1
+$1.32B
2
+$1.3B
3
+$1.26B
4
APC
Anadarko Petroleum
APC
+$1.07B
5
BA icon
Boeing
BA
+$1.02B

Sector Composition

1 Technology 20.43%
2 Financials 15.4%
3 Healthcare 15.1%
4 Consumer Discretionary 11.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$65.5M 0.01%
2,507,901
+328
1102
$65.4M 0.01%
634,045
-258,944
1103
$65.3M 0.01%
451,593
-68,618
1104
$65.1M 0.01%
1,215,910
+167,685
1105
$64.7M 0.01%
3,303,268
+574,279
1106
$64.6M 0.01%
1,667,873
+270,039
1107
$64.5M 0.01%
2,549,541
-869,542
1108
$64M 0.01%
3,869,003
+98,314
1109
$63.8M 0.01%
416,837
-180,919
1110
$63.7M 0.01%
4,423,568
+87,272
1111
$62.9M 0.01%
1,060,112
+5,917
1112
$62.9M 0.01%
1,523,645
+6,861
1113
$62.7M 0.01%
4,308,093
-115,250
1114
$62.2M 0.01%
2,825,905
+424,008
1115
$62.2M 0.01%
198,851
+16,089
1116
$62M 0.01%
1,100,465
-311,677
1117
$61.9M 0.01%
2,780,431
+219,321
1118
$61.9M 0.01%
+1,718,763
1119
$61.8M 0.01%
4,792,915
-677,659
1120
$61.6M 0.01%
2,254,527
+437,827
1121
$61.2M 0.01%
9,553,158
+7,229
1122
$61.2M 0.01%
98,107
+41
1123
$60.8M 0.01%
728,625
+190,578
1124
$60.7M 0.01%
721,160
+78,096
1125
$60.6M 0.01%
5,154,907
+4,093,812
43 44
45
46 47