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
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$676M
3
+$660M
4
EMC
EMC CORPORATION
EMC
+$616M
5
AMZN icon
Amazon
AMZN
+$589M

Top Sells

1
+$1.59B
2
+$951M
3
+$948M
4
JNJ icon
Johnson & Johnson
JNJ
+$911M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.09%
4 Consumer Discretionary 11.07%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$68.3M 0.01%
1,410,744
+16,274
1202
$68.2M 0.01%
1,038,584
-45,445
1203
$68.1M 0.01%
398
+20
1204
$67.7M 0.01%
1,892,300
+16,013
1205
$67.7M 0.01%
1,645,600
+162,354
1206
$67.7M 0.01%
1,033,398
+143,838
1207
$67.5M 0.01%
4,113,302
+1,130,900
1208
$67.4M 0.01%
1,702,300
+72,300
1209
$67.3M 0.01%
2,339,139
-724,336
1210
$66.7M 0.01%
730,289
+18,323
1211
$66.2M 0.01%
4,939,662
+94,590
1212
$66.1M 0.01%
2,411,134
-3,969,115
1213
$65.9M 0.01%
+3,208,100
1214
$65.7M 0.01%
8,036,325
+2,451,400
1215
$65.7M 0.01%
2,313,151
+30,850
1216
$65.7M 0.01%
+253,227
1217
$65.6M 0.01%
6,257,920
+282,500
1218
$65.5M 0.01%
+4,663,332
1219
$65.4M 0.01%
966,225
-1,081,145
1220
$65.4M 0.01%
2,677,415
1221
$65.2M 0.01%
3,321,035
-1,473,900
1222
$64.9M 0.01%
1,181,552
+49,137
1223
$64.7M 0.01%
1,486,431
-1,554,840
1224
$64.6M 0.01%
+1,226,500
1225
$64.6M 0.01%
323,207
-91,926
47 48
49
50 51