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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$59M 0.01%
989,103
-7,121
1252
$58.9M 0.01%
1,978,056
+794,096
1253
$58.9M 0.01%
4,097,471
+1,451,971
1254
$58.5M 0.01%
+347,907
1255
$58.4M 0.01%
3,795,700
+145,500
1256
$58.3M 0.01%
4,488,700
+149,700
1257
$58.3M 0.01%
1,974,970
-1,899,993
1258
$58M 0.01%
1,042,715
-134,085
1259
$57.7M 0.01%
7,203,700
+5,095,000
1260
$57.6M 0.01%
9,174,208
+545,808
1261
$57.3M 0.01%
2,168,736
+231,936
1262
$57.3M 0.01%
854,100
+547,300
1263
$57.1M 0.01%
744,623
+141,053
1264
$56.9M 0.01%
1,764,399
-2,948,371
1265
$56.5M 0.01%
769,012
+42,765
1266
$56.3M 0.01%
7,560,900
-2,708,289
1267
$56.1M 0.01%
1,641,848
-805,853
1268
$56M 0.01%
878,050
+437,050
1269
$55.9M 0.01%
1,000,715
-242,335
1270
$55.7M 0.01%
4,256,430
+84,900
1271
$55.6M 0.01%
2,314,637
+93,600
1272
$55.6M 0.01%
6,078,100
+20,600
1273
$55.4M 0.01%
2,178,931
-505,553
1274
$55.2M 0.01%
3,248,607
+3,213,007
1275
$55.1M 0.01%
713,827
49 50
51
52 53