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
$1.28T
AUM Growth
+$106B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,279
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$996M
3
+$950M
4
CNQ icon
Canadian Natural Resources
CNQ
+$906M
5
EBAY icon
eBay
EBAY
+$848M

Top Sells

1
+$1.49B
2
+$1.41B
3
+$1.38B
4
SHOP icon
Shopify
SHOP
+$1.25B
5
XYZ
Block Inc
XYZ
+$1.17B

Sector Composition

1 Technology 25.96%
2 Healthcare 13.87%
3 Consumer Discretionary 13.21%
4 Financials 12.44%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09B 0.16%
21,740,190
-3,722,962
102
$2.08B 0.16%
29,716,425
+2,566,112
103
$2.07B 0.16%
18,314,021
-6,392,839
104
$2.05B 0.16%
6,777,631
+397,987
105
$2.02B 0.16%
113,506,788
+50,962,013
106
$2.01B 0.16%
17,027,617
+184,810
107
$1.97B 0.15%
2,897,229
-60,006
108
$1.95B 0.15%
11,781,138
+3,533,898
109
$1.94B 0.15%
32,827,503
+4,993,550
110
$1.9B 0.15%
3,564,033
+5,407
111
$1.85B 0.14%
4,316,137
-14,713
112
$1.85B 0.14%
25,194,531
-6,242,432
113
$1.85B 0.14%
32,946,342
+205,186
114
$1.84B 0.14%
17,225,172
-4,195,612
115
$1.82B 0.14%
2,265,582
-20,092
116
$1.82B 0.14%
21,775,610
-2,286,858
117
$1.78B 0.14%
3,230,646
-267,206
118
$1.77B 0.14%
10,306,157
+953,893
119
$1.77B 0.14%
36,565,959
-1,832,371
120
$1.76B 0.14%
4,289,988
-79,000
121
$1.74B 0.14%
4,798,182
+974,433
122
$1.74B 0.14%
25,856,710
+213,151
123
$1.72B 0.14%
10,846,909
+223,506
124
$1.7B 0.13%
7,215,019
+1,452,440
125
$1.68B 0.13%
4,429,635
+744,924
3 4
5
6 7