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
$730B
AUM Growth
-$159B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$1.25B
3
+$931M
4
GE icon
GE Aerospace
GE
+$868M
5
PG icon
Procter & Gamble
PG
+$816M

Top Sells

1
+$1.84B
2
+$1.63B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.08B
5
C icon
Citigroup
C
+$963M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.33%
3 Financials 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$46M 0.01%
543,327
-316,894
1177
$46M 0.01%
1,202,335
+523,473
1178
$45.9M 0.01%
583,985
-1,089,920
1179
$45.8M 0.01%
1,048,975
-215,579
1180
$45.8M 0.01%
855,555
+116,455
1181
$45.7M 0.01%
3,116,885
+1,171,441
1182
$45.7M 0.01%
915,435
-23,039
1183
$45.5M 0.01%
2,753,868
-120,763
1184
$45.4M 0.01%
1,690,007
+65,213
1185
$45.3M 0.01%
1,218,174
+194,701
1186
$45.2M 0.01%
1,621,167
-1,618,774
1187
$45.2M 0.01%
1,039,579
+1,032,225
1188
$45.1M 0.01%
1,284,026
-2,235,260
1189
$45.1M 0.01%
1,229,559
+27,182
1190
$45M 0.01%
352,603
+34,139
1191
$44.9M 0.01%
1,568,442
+1,391,341
1192
$44.9M 0.01%
2,903,830
+1,253,830
1193
$44.7M 0.01%
803,482
+275,896
1194
$44.7M 0.01%
415,402
+317,308
1195
$44.6M 0.01%
5,026,883
+1,297,237
1196
$44.4M 0.01%
1,891,544
-387,187
1197
$44.4M 0.01%
900,449
-904,833
1198
$44.3M 0.01%
1,775,086
+63,373
1199
$44.3M 0.01%
4,258,750
-291,839
1200
$44.1M 0.01%
2,824,291
+2,081,924
46 47
48
49 50