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
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.44B
3
+$1.26B
4
MAR icon
Marriott International
MAR
+$1.19B
5
QS icon
QuantumScape
QS
+$1B

Top Sells

1
+$3.22B
2
+$3.18B
3
+$2.75B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28B
5
MA icon
Mastercard
MA
+$2.26B

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.53%
4 Financials 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$80.9M 0.01%
12,542,614
+10,968,553
1127
$80.8M 0.01%
2,852,000
+2,850,100
1128
$80.8M 0.01%
1,158,011
-324,876
1129
$80.8M 0.01%
414,967
-4,606
1130
$80.4M 0.01%
4,168,866
-1,025,864
1131
$80.4M 0.01%
6,729,839
-1,198,105
1132
$80.1M 0.01%
1,361,521
+580,158
1133
$79.8M 0.01%
675,200
-298,200
1134
$79.7M 0.01%
5,762,773
+880,119
1135
$79.3M 0.01%
5,095,611
+1,241,314
1136
$79.1M 0.01%
6,900,831
-109,194
1137
$78.9M 0.01%
983,720
-3,110,769
1138
$78.9M 0.01%
889,824
-16,735
1139
$78.8M 0.01%
1,780,534
-1,800,621
1140
$78.5M 0.01%
1,715,200
+695,150
1141
$78.5M 0.01%
991,741
+140,939
1142
$78M 0.01%
736,454
-317
1143
$77.9M 0.01%
1,915,197
+1,885,446
1144
$77.9M 0.01%
3,439,698
+207,209
1145
$77.3M 0.01%
3,526,629
-3,091,159
1146
$76.5M 0.01%
722,638
-157,145
1147
$76.5M 0.01%
1,116,831
-46,090
1148
$75.8M 0.01%
813,371
-392,032
1149
$75.6M 0.01%
1,002,582
-690,987
1150
$75.4M 0.01%
2,640,933
+358,583
44 45
46
47 48