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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$62.5M 0.01%
3,384,265
-850,786
1177
$62.3M 0.01%
24,153,930
+3,534,180
1178
$62.2M 0.01%
1,930,291
+2,365
1179
$62.1M 0.01%
4,935,190
-240,066
1180
$62M 0.01%
2,163,200
+53,800
1181
$62M 0.01%
5,317,825
+1,136,368
1182
$61.9M 0.01%
6,918,015
+11,627
1183
$61.9M 0.01%
513,500
+98,300
1184
$61.7M 0.01%
502,008
+161,434
1185
$61.7M 0.01%
1,156,055
+68,187
1186
$61.5M 0.01%
2,209,599
+90,425
1187
$61.3M 0.01%
642,151
-445,118
1188
$61.2M 0.01%
3,126,325
+986
1189
$60.9M 0.01%
969,606
-16,000
1190
$60.5M 0.01%
6,141,005
-1,701,784
1191
$60.4M 0.01%
470,404
+41,364
1192
$60.1M 0.01%
3,492,200
+532,000
1193
$59.9M 0.01%
3,303,912
+474,991
1194
$59.8M 0.01%
1,528,561
-690
1195
$59.5M 0.01%
2,524,708
+1,688,403
1196
$59.4M 0.01%
2,776,051
+101,051
1197
$59.3M 0.01%
3,274,473
1198
$59.1M 0.01%
2,282,811
+1,679,028
1199
$58.9M 0.01%
2,484,243
-128,888
1200
$58.9M 0.01%
3,385,175
-45,700
46 47
48
49 50