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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$52.5M 0.01%
3,663,415
-1,296,309
1227
$52.3M 0.01%
1,447,839
+112,125
1228
$52M 0.01%
1,780,055
+20,940
1229
$51.9M 0.01%
1,207,396
+140,900
1230
$51.7M 0.01%
2,392,524
-17,700
1231
$51.3M 0.01%
6,025,425
-236,882
1232
$51.3M 0.01%
881,783
+68,746
1233
$51.1M 0.01%
1,000,200
+166,900
1234
$51.1M 0.01%
1,400,000
1235
$50.7M 0.01%
3,999,540
+3,666,940
1236
$50.3M 0.01%
+1,717,060
1237
$50.1M 0.01%
644,303
+403
1238
$50M 0.01%
2,768,546
-616,629
1239
$50M 0.01%
934,375
+373,700
1240
$50M 0.01%
3,520,200
+28,000
1241
$49.9M 0.01%
1,419,049
+24,930
1242
$49.8M 0.01%
4,313,474
+1,114,292
1243
$49.8M 0.01%
1,399,982
+659,432
1244
$49.8M 0.01%
1,475,666
+176,900
1245
$49.8M 0.01%
1,508,016
+299,516
1246
$49.6M 0.01%
1,094,215
+50,148
1247
$49.3M 0.01%
2,092,000
1248
$49.2M 0.01%
1,268,255
-1,009,050
1249
$49.1M 0.01%
799,158
-287,000
1250
$49M 0.01%
607,920
+57,807
48 49
50
51 52