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
1276
$39.2M ﹤0.01%
283,461
+22,742
1277
$39.1M ﹤0.01%
611,963
+4,932
1278
$39.1M ﹤0.01%
957,370
-12,854
1279
$39M ﹤0.01%
376,850
-12,114
1280
$38.9M ﹤0.01%
1,282,544
+1,282,384
1281
$38.9M ﹤0.01%
1,342,723
-237,922
1282
$38.7M ﹤0.01%
405,187
+377,403
1283
$38.5M ﹤0.01%
118,059
-1,521
1284
$38.4M ﹤0.01%
922,302
-920,119
1285
$38.4M ﹤0.01%
2,318,448
-1,995
1286
$38.4M ﹤0.01%
6,607,112
+1,848,699
1287
$38.4M ﹤0.01%
2,366,997
+264,477
1288
$38.4M ﹤0.01%
+2,128,318
1289
$38.3M ﹤0.01%
508,421
+297,517
1290
$38.2M ﹤0.01%
1,354,856
+98
1291
$38.1M ﹤0.01%
1,285,275
+1,584
1292
$38M ﹤0.01%
11,130,006
-89,224
1293
$37.8M ﹤0.01%
1,112,725
+1,060,659
1294
$37.7M ﹤0.01%
5,512,419
-108,492
1295
$37.7M ﹤0.01%
660,796
+258,541
1296
$37.7M ﹤0.01%
1,877,165
-269,590
1297
$37.6M ﹤0.01%
1,531,302
-293,616
1298
$37.6M ﹤0.01%
998,302
+4,001
1299
$37.5M ﹤0.01%
2,732,010
+147,496
1300
$37.3M ﹤0.01%
3,363,653
-2,954,106
50 51
52
53 54