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
1126
$72M 0.01%
2,303,461
-1,245,187
1127
$71.7M 0.01%
488,084
-77,561
1128
$71.6M 0.01%
3,548,727
-191,401
1129
$71.4M 0.01%
1,389,859
-2,405,599
1130
$71.1M 0.01%
1,466,445
+1,460,600
1131
$71.1M 0.01%
5,210,117
-60,011
1132
$70.9M 0.01%
908,498
+15,076
1133
$70.8M 0.01%
10,193,535
-2,374,563
1134
$70.5M 0.01%
5,553,214
-37,916
1135
$70.5M 0.01%
683,787
-5,317
1136
$70.2M 0.01%
2,308,468
-518,904
1137
$70.2M 0.01%
2,387,200
-233,200
1138
$69.9M 0.01%
967,209
-6,500
1139
$69.9M 0.01%
1,359,078
+721,375
1140
$69.8M 0.01%
1,258,160
-279,188
1141
$69.7M 0.01%
1,124,268
-55,955
1142
$69.7M 0.01%
1,280,459
+159,200
1143
$69.4M 0.01%
2,073,841
+455,777
1144
$69M 0.01%
1,326,115
-827,500
1145
$69M 0.01%
1,393,320
-6,342
1146
$68.9M 0.01%
192,132
+35,988
1147
$68.4M 0.01%
4,989,149
+797,399
1148
$68.3M 0.01%
6,495,438
+890,153
1149
$68.3M 0.01%
2,038,861
+645,864
1150
$68.3M 0.01%
1,820,700
-231,310
44 45
46
47 48