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
$1.64T
AUM Growth
+$81.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,851
New
Increased
Reduced
Closed

Top Buys

1
+$4.25B
2
+$2.83B
3
+$1.23B
4
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$1.1B
5
CVNA icon
Carvana
CVNA
+$1.02B

Top Sells

1
+$5.61B
2
+$2.18B
3
+$1.96B
4
ETN icon
Eaton
ETN
+$1.67B
5
ASML icon
ASML
ASML
+$1.6B

Sector Composition

1 Technology 30.94%
2 Healthcare 12.13%
3 Financials 11.25%
4 Communication Services 10.78%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$88M 0.01%
839,962
-14,016
1152
$87.7M 0.01%
2,444,900
-1,636,034
1153
$87.6M 0.01%
497,495
+449,854
1154
$87.3M 0.01%
1,320,469
-466,939
1155
$87.1M 0.01%
10,218,728
+2,010,985
1156
$86.4M 0.01%
5,563,196
-472,022
1157
$86.2M 0.01%
1,480,670
+124,659
1158
$86.1M 0.01%
7,822,275
+1,767,714
1159
$86.1M 0.01%
2,534,156
+325,555
1160
$86.1M 0.01%
9,659,823
+9,653,154
1161
$86M 0.01%
4,321,847
-240,011
1162
$85.8M 0.01%
4,883,814
+384,371
1163
$85.5M 0.01%
7,224,647
+7,215,862
1164
$85.1M 0.01%
2,102,688
+494,988
1165
$85M 0.01%
654,027
-74,644
1166
$84.4M 0.01%
1,276,097
+1,208,968
1167
$84.1M 0.01%
1,262,920
+71,761
1168
$84.1M 0.01%
8,316,295
+646,078
1169
$84.1M 0.01%
30,026,956
-1,230,644
1170
$83.9M 0.01%
4,005,248
+113,128
1171
$83.8M 0.01%
2,763,277
+49,300
1172
$83.6M 0.01%
2,900,254
-399,536
1173
$83.6M 0.01%
1,679,047
-269,256
1174
$83.3M 0.01%
3,439,583
-128,274
1175
$83.1M 0.01%
4,484,929
+83,799
45 46
47
48 49