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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$57M 0.01%
934,814
-370,390
1227
$56.9M 0.01%
1,707,984
-979,400
1228
$56.8M 0.01%
592,275
+325,515
1229
$56.7M 0.01%
1,291,148
+687,902
1230
$56.6M 0.01%
1,849,401
-4,380,352
1231
$56.5M 0.01%
825,896
-108,546
1232
$56.1M 0.01%
6,259,255
-26,700
1233
$56.1M 0.01%
1,799,259
+70
1234
$56M 0.01%
761,470
-21,959
1235
$55.8M 0.01%
3,563,752
-6,200
1236
$55.7M 0.01%
610,328
-74,401
1237
$55.6M 0.01%
+1,196,989
1238
$55.6M 0.01%
3,572,690
-750,180
1239
$55.5M 0.01%
68,835
-44,896
1240
$55.4M 0.01%
6,546,240
+3,810,900
1241
$55.4M 0.01%
8,720
+2,378
1242
$55.4M 0.01%
1,711,556
+144,450
1243
$55.2M 0.01%
2,332,506
-296,983
1244
$55.2M 0.01%
4,010,992
+215,292
1245
$54.9M 0.01%
767,026
+371,764
1246
$54.5M 0.01%
+2,178,200
1247
$54.5M 0.01%
2,297,183
-1,479,349
1248
$54.5M 0.01%
1,842,994
-2,860
1249
$54.4M 0.01%
41,213
1250
$54.3M 0.01%
1,343,263
+166,580
48 49
50
51 52