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
$1.26T
AUM Growth
-$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,424
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.03B
3
+$1.02B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$824M
5
TMO icon
Thermo Fisher Scientific
TMO
+$731M

Top Sells

1
+$1.8B
2
+$1.49B
3
+$1.49B
4
BABA icon
Alibaba
BABA
+$1.12B
5
UNP icon
Union Pacific
UNP
+$1.11B

Sector Composition

1 Technology 27.02%
2 Healthcare 13.85%
3 Consumer Discretionary 13.1%
4 Communication Services 12.15%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$72.5M 0.01%
7,244,943
-23
1252
$72M 0.01%
939,322
+3,763
1253
$71.9M 0.01%
1,487,037
+25,130
1254
$71.6M 0.01%
801,183
-191,109
1255
$71.5M 0.01%
+1,949,099
1256
$71.4M 0.01%
1,724,096
+175,000
1257
$70.9M 0.01%
2,812,002
-874
1258
$70.6M 0.01%
2,001,777
-5,250,170
1259
$70.5M 0.01%
1,403,051
+217,645
1260
$70.5M 0.01%
10,422,647
-767,135
1261
$70.3M 0.01%
3,462,923
-7,546
1262
$70.2M 0.01%
2,018,528
+58,952
1263
$70.2M 0.01%
2,120,966
+259,978
1264
$70.1M 0.01%
3,232,563
+979,133
1265
$70.1M 0.01%
1,171,717
+114,527
1266
$69.9M 0.01%
775,202
-84,446
1267
$69.6M 0.01%
801,437
+375
1268
$69.6M 0.01%
+1,392,970
1269
$69.5M 0.01%
3,308,423
-1,842,013
1270
$69.4M 0.01%
429,985
-4,190
1271
$69M 0.01%
1,144,772
-295,464
1272
$69M 0.01%
9,394,415
-41,664
1273
$68.9M 0.01%
707,715
+45,158
1274
$68.7M 0.01%
1,475,351
+308,853
1275
$68.6M 0.01%
3,493,532
-7,400
49 50
51
52 53