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

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$54.3M 0.01%
1,343,263
+166,580
1252
$53.9M 0.01%
2,228,672
-114,305
1253
$53.8M 0.01%
3,189,200
+1,876,900
1254
$53.8M 0.01%
2,342,724
+49,957
1255
$53.5M 0.01%
1,680,643
-3,124,189
1256
$53.5M 0.01%
886,537
+65,937
1257
$53.4M 0.01%
1,221,810
-352,006
1258
$53.1M 0.01%
2,287,500
1259
$53M 0.01%
776,973
+32,350
1260
$53M 0.01%
1,753,203
-190,208
1261
$53M 0.01%
1,606,192
+20,000
1262
$52.9M 0.01%
326,317
-112,633
1263
$52.8M 0.01%
1,300,548
1264
$52.6M 0.01%
2,132,700
+60,000
1265
$52.6M 0.01%
4,334,630
+78,200
1266
$52.5M 0.01%
1,952,918
-872,227
1267
$52.4M 0.01%
+710,908
1268
$52M 0.01%
4,333,999
-330,878
1269
$52M 0.01%
9,620,937
-3,759,109
1270
$51.9M 0.01%
4,917,614
+2,641,953
1271
$51.9M 0.01%
10,247,259
-1,111,600
1272
$51.8M 0.01%
1,996,600
1273
$51.8M 0.01%
4,469,082
+379,191
1274
$51.6M 0.01%
3,474,216
-12,375
1275
$51.4M 0.01%
3,599,326
+1,771,238
49 50
51
52 53