Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$73.9M 0.01%
4,569,496
+54,400
1152
$73.9M 0.01%
4,384,161
+749
1153
$73.9M 0.01%
5,241,806
+1,143,112
1154
$73.8M 0.01%
333,881
+38,463
1155
$73.6M 0.01%
2,185,680
-250,310
1156
$73.6M 0.01%
801,740
+2,490
1157
$73.5M 0.01%
2,120,682
-138,571
1158
$73.3M 0.01%
4,379,500
1159
$73.1M 0.01%
1,022,615
+464,071
1160
$73.1M 0.01%
928,265
-194,276
1161
$73.1M 0.01%
1,077,900
+817,400
1162
$72.4M 0.01%
1,930,551
+558,073
1163
$72.2M 0.01%
1,151,935
-329,782
1164
$72.1M 0.01%
3,710,104
+1,219,504
1165
$72.1M 0.01%
1,088,031
+142,097
1166
$72.1M 0.01%
11,358,859
+679,400
1167
$71.7M 0.01%
827,869
-94,022
1168
$71.7M 0.01%
2,629,489
+859,590
1169
$71.6M 0.01%
3,107,615
+657,215
1170
$71.6M 0.01%
5,003,850
-517,100
1171
$71.6M 0.01%
2,914,736
+381,000
1172
$71.6M 0.01%
2,654,112
+1,777,053
1173
$71.1M 0.01%
2,129,380
-308,692
1174
$70.9M 0.01%
3,260,568
+1,300,826
1175
$70.6M 0.01%
5,613,580
+24,366
45 46
47
48 49