Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.77T
1-Year Est. Return 30.81%
 

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
+30.81%
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
101
$1.45B 0.19%
27,041,314
+415,917
102
$1.45B 0.19%
33,706,017
-4,227,352
103
$1.43B 0.19%
39,504,424
+9,816,777
104
$1.41B 0.19%
7,447,048
+223,253
105
$1.4B 0.19%
38,158,776
+281,826
106
$1.38B 0.19%
25,780,487
+5,011,871
107
$1.37B 0.18%
39,615,108
+2,520,158
108
$1.35B 0.18%
30,046,115
-1,484,101
109
$1.34B 0.18%
32,663,985
+2,465,679
110
$1.34B 0.18%
11,682,452
+1,028,687
111
$1.34B 0.18%
31,931,507
-1,044,780
112
$1.33B 0.18%
13,265,978
-2,140,864
113
$1.32B 0.18%
22,754,009
-308,616
114
$1.32B 0.18%
30,723,778
+1,120,140
115
$1.31B 0.18%
19,649,077
+2,935,388
116
$1.31B 0.18%
10,386,300
-116,216
117
$1.29B 0.17%
11,944,563
-832,697
118
$1.29B 0.17%
21,320,568
+251,208
119
$1.28B 0.17%
18,027,821
+72,328
120
$1.28B 0.17%
9,075,560
-50,649
121
$1.27B 0.17%
27,586,854
+8,051,731
122
$1.27B 0.17%
22,539,844
+5,813,110
123
$1.26B 0.17%
6,966,131
-844,184
124
$1.25B 0.17%
42,719,517
-10,005,106
125
$1.25B 0.17%
22,559,696
-195,718
3 4
5
6 7