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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.79B
3
+$928M
4
COP icon
ConocoPhillips
COP
+$689M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$881M
5
GE icon
GE Aerospace
GE
+$850M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.24%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$55.3M 0.01%
5,413,165
+1,484
1227
$55.2M 0.01%
1,727,393
+178,735
1228
$55.2M 0.01%
4,500,712
-2,918,920
1229
$55.1M 0.01%
3,316,741
+33,559
1230
$55.1M 0.01%
529,080
-1,505,602
1231
$55.1M 0.01%
4,609,359
-1,100
1232
$55M 0.01%
871,545
-522,985
1233
$54.9M 0.01%
2,360,681
1234
$54.7M 0.01%
1,474,931
+300,000
1235
$54.7M 0.01%
3,510,779
-1,562,369
1236
$54.1M 0.01%
15,067,333
+7,176,273
1237
$54M 0.01%
1,428,491
+526,090
1238
$53.9M 0.01%
1,773,623
+533,691
1239
$53.6M 0.01%
650,639
-275,135
1240
$53.4M 0.01%
5,918,812
-200,800
1241
$53.4M 0.01%
595,684
-107,539
1242
$53.4M 0.01%
719,472
+279,600
1243
$53.3M 0.01%
+1,841,457
1244
$52.9M 0.01%
853,472
-80,903
1245
$52.8M 0.01%
4,876,567
-280,410
1246
$52.7M 0.01%
3,815,836
-455,700
1247
$52.5M 0.01%
3,748,324
-565,150
1248
$52.4M 0.01%
6,245,818
-1,923,770
1249
$52.4M 0.01%
881,633
-150
1250
$52.2M 0.01%
1,716,900
-4,602
48 49
50
51 52