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
$805B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.06B
3
+$886M
4
BDX icon
Becton Dickinson
BDX
+$857M
5
CTSH icon
Cognizant
CTSH
+$748M

Top Sells

1
+$1.13B
2
+$1.12B
3
+$957M
4
NXPI icon
NXP Semiconductors
NXPI
+$776M
5
CMG icon
Chipotle Mexican Grill
CMG
+$751M

Sector Composition

1 Technology 16.41%
2 Financials 16.28%
3 Healthcare 14.03%
4 Communication Services 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$61.1M 0.01%
3,697,648
-3,448,334
1202
$61M 0.01%
4,781,883
-106,617
1203
$60.6M 0.01%
434,400
-113,900
1204
$60.4M 0.01%
1,397,291
-125,845
1205
$59.8M 0.01%
1,394,581
-4,550
1206
$59.8M 0.01%
668,336
+452,400
1207
$59.7M 0.01%
3,535,160
-944,340
1208
$59.7M 0.01%
2,961,380
+2,071,755
1209
$59.1M 0.01%
724,652
+148,952
1210
$58.9M 0.01%
3,273,746
+6,614
1211
$58.8M 0.01%
3,389,523
+566,453
1212
$58.8M 0.01%
2,180,478
+6,178
1213
$58.7M 0.01%
3,492,637
-47,200
1214
$58.7M 0.01%
2,582,200
-800
1215
$58.7M 0.01%
3,269,600
-133,200
1216
$58.6M 0.01%
1,512,716
-439,240
1217
$58.6M 0.01%
743,972
-86,381
1218
$58.4M 0.01%
1,111,655
+939,589
1219
$58.3M 0.01%
835,730
+41,300
1220
$58.3M 0.01%
2,888,800
-93,200
1221
$58.1M 0.01%
404,835
-116,482
1222
$58.1M 0.01%
7,025,114
+216,412
1223
$58M 0.01%
865,214
-39,843
1224
$57.7M 0.01%
1,431,601
-1,223,309
1225
$57.7M 0.01%
1,385,791
+70
47 48
49
50 51