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
$1.17T
AUM Growth
+$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$1.34B
3
+$1.33B
4
BA icon
Boeing
BA
+$1.3B
5
BAC icon
Bank of America
BAC
+$1.28B

Top Sells

1
+$3.07B
2
+$1.76B
3
+$1.66B
4
ADBE icon
Adobe
ADBE
+$1.47B
5
V icon
Visa
V
+$1.38B

Sector Composition

1 Technology 25.5%
2 Healthcare 14.03%
3 Consumer Discretionary 13.87%
4 Financials 12.28%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$91.7M 0.01%
1,331,041
-481,469
1102
$91.6M 0.01%
2,028,282
+1,826,301
1103
$91.5M 0.01%
3,295,956
-983,685
1104
$91.4M 0.01%
2,352,338
-89,722
1105
$91.2M 0.01%
+1,725,000
1106
$90.8M 0.01%
529,092
+216,020
1107
$90.4M 0.01%
3,781,370
+804,742
1108
$90.3M 0.01%
4,802,434
-77,616
1109
$90.3M 0.01%
2,402,053
-379,260
1110
$90M 0.01%
3,569,385
+283,401
1111
$89.8M 0.01%
434,513
+19,546
1112
$89.5M 0.01%
1,007,784
+449,324
1113
$89.4M 0.01%
1,668,408
+118,742
1114
$89.4M 0.01%
3,841,703
+2,804,132
1115
$89.3M 0.01%
969,119
+107,444
1116
$89.2M 0.01%
+3,157,961
1117
$89M 0.01%
9,316,225
+43,224
1118
$88.8M 0.01%
9,835,563
-31,529
1119
$88.6M 0.01%
423,680
-114,910
1120
$88.6M 0.01%
8,882,447
+4,986
1121
$88.4M 0.01%
3,274,933
+2,748,833
1122
$87.9M 0.01%
409,790
-39,413
1123
$87.7M 0.01%
1,581,885
-128,362
1124
$87.6M 0.01%
1,424,861
-252,970
1125
$87.5M 0.01%
+4,944,049
43 44
45
46 47