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
101
$1.58B 0.2%
33,392,433
+5,832,908
102
$1.57B 0.2%
18,229,807
+562,180
103
$1.57B 0.2%
6,530,063
+1,479,210
104
$1.56B 0.19%
8,983,994
+1,080,449
105
$1.55B 0.19%
15,406,182
+3,780,639
106
$1.54B 0.19%
26,744,648
-3,500,088
107
$1.51B 0.19%
83,204,625
-876,438
108
$1.51B 0.19%
35,054,460
+1,036,975
109
$1.47B 0.18%
3,486,422
-44,964
110
$1.42B 0.18%
42,844,979
+6,115,853
111
$1.42B 0.18%
12,164,706
+1,863,570
112
$1.41B 0.18%
6,757,430
-1,400,902
113
$1.4B 0.17%
99,215,890
-5,913,670
114
$1.38B 0.17%
19,927,898
-904,317
115
$1.36B 0.17%
34,110,733
+7,006
116
$1.36B 0.17%
53,947,116
+16,826,355
117
$1.36B 0.17%
40,769,760
+1,387,363
118
$1.35B 0.17%
5,595,614
-114,805
119
$1.33B 0.17%
22,978,575
+96,457
120
$1.33B 0.17%
22,648,047
-2,002,740
121
$1.32B 0.16%
30,766,004
+3,128,532
122
$1.3B 0.16%
16,143,897
-1,296,142
123
$1.3B 0.16%
96,038,103
-1,966,504
124
$1.29B 0.16%
59,296,324
+2,356,504
125
$1.29B 0.16%
8,290,410
+849,348
3 4
5
6 7