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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$40.2M ﹤0.01%
3,330,754
+2,130,754
1252
$40.2M ﹤0.01%
2,000,000
1253
$40.2M ﹤0.01%
1,620,822
-9,062
1254
$40.1M ﹤0.01%
1,133,879
-331,869
1255
$40.1M ﹤0.01%
31,719
-4,825
1256
$40.1M ﹤0.01%
3,264,832
-671,311
1257
$40M ﹤0.01%
956,954
+322,442
1258
$40M ﹤0.01%
2,549,032
-17,423
1259
$40M ﹤0.01%
592,882
-223,054
1260
$39.9M ﹤0.01%
1,148,286
1261
$39.8M ﹤0.01%
4,452,049
+68,119
1262
$39.8M ﹤0.01%
197,325
-25,347
1263
$39.8M ﹤0.01%
4,048,102
+668,389
1264
$39.8M ﹤0.01%
866,138
-127,200
1265
$39.7M ﹤0.01%
2,561,426
-177,061
1266
$39.7M ﹤0.01%
2,819,830
+367,500
1267
$39.7M ﹤0.01%
382,975
-45,660
1268
$39.7M ﹤0.01%
621,340
+30,525
1269
$39.5M ﹤0.01%
5,830,896
+167,700
1270
$39.5M ﹤0.01%
1,787,018
+1,901
1271
$39.5M ﹤0.01%
2,047,844
-286,368
1272
$39.4M ﹤0.01%
467,872
+15,481
1273
$39.4M ﹤0.01%
13,084,894
-403,200
1274
$39.4M ﹤0.01%
1,401,119
-147,244
1275
$39.3M ﹤0.01%
708,656
-155,174
49 50
51
52 53