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
$720B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,828
New
Increased
Reduced
Closed

Top Buys

1
+$3.65B
2
+$2.63B
3
+$1.47B
4
PRGO icon
Perrigo
PRGO
+$1.45B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07B

Top Sells

1
+$1.77B
2
+$1.39B
3
+$1.25B
4
AMZN icon
Amazon
AMZN
+$959M
5
GE icon
GE Aerospace
GE
+$705M

Sector Composition

1 Healthcare 15.44%
2 Financials 15.34%
3 Technology 13.12%
4 Consumer Discretionary 9.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$62.7M 0.01%
6,844,339
+2,529,978
1202
$62.6M 0.01%
176,987
+11,678
1203
$62.5M 0.01%
7,142,100
+190,500
1204
$62.5M 0.01%
1,406,151
-302,000
1205
$62.5M 0.01%
6,285,955
+63,516
1206
$62.2M 0.01%
3,650,200
+1,024,100
1207
$62M 0.01%
3,211,500
-5,787,857
1208
$62M 0.01%
1,150,073
-158,588
1209
$61.9M 0.01%
2,597,676
1210
$61.6M 0.01%
2,297,817
-28,715
1211
$61.6M 0.01%
939,616
-320,326
1212
$61.5M 0.01%
97,220
-32,980
1213
$60.8M 0.01%
2,275,443
+920,751
1214
$60.8M 0.01%
2,533,736
-1,102,100
1215
$60.7M 0.01%
3,563,543
+1,470,962
1216
$60.6M 0.01%
1,049,600
1217
$60.6M 0.01%
3,145,835
-113,159
1218
$60.3M 0.01%
1,809,100
+9,100
1219
$60.3M 0.01%
+1,082,055
1220
$60M 0.01%
2,344,350
+734,750
1221
$60M 0.01%
7,616,324
-811,520
1222
$60M 0.01%
+2,490,600
1223
$59.9M 0.01%
2,308,404
+689,793
1224
$59.8M 0.01%
945,934
+585,570
1225
$59.8M 0.01%
599,841
+169,688
47 48
49
50 51