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
$743B
AUM Growth
+$40.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.2B
2
+$1.43B
3
+$1.31B
4
KO icon
Coca-Cola
KO
+$1.04B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$819M

Top Sells

1
+$12.8B
2
+$1.17B
3
+$1.11B
4
CVS icon
CVS Health
CVS
+$974M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$886M

Sector Composition

1 Healthcare 18.13%
2 Financials 15.03%
3 Technology 13.61%
4 Consumer Discretionary 12.23%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$43.6M 0.01%
628,350
-352,312
1302
$43.5M 0.01%
2,650,000
+77,400
1303
$43.3M 0.01%
3,437,343
-759,839
1304
$43.2M 0.01%
4,281,264
1305
$43.2M 0.01%
2,492,795
+964,495
1306
$43.1M 0.01%
2,921,071
+428,710
1307
$43M 0.01%
1,053,816
+42,236
1308
$42.9M 0.01%
2,974,686
-362,784
1309
$42.9M 0.01%
3,868,230
+42,200
1310
$42.9M 0.01%
948,918
-58,817
1311
$42.9M 0.01%
546,393
+539,793
1312
$42.7M 0.01%
1,066,496
1313
$42.5M 0.01%
5,974,594
+4,251,803
1314
$42.3M 0.01%
132,501
+37,533
1315
$42.3M 0.01%
2,310,741
+1,045,347
1316
$42.2M 0.01%
519,342
+263,242
1317
$42M 0.01%
2,451,895
-508,450
1318
$42M 0.01%
813,037
-263,400
1319
$42M 0.01%
373,204
+204,074
1320
$41.9M 0.01%
2,219,000
1321
$41.9M 0.01%
833,300
1322
$41.9M 0.01%
1,223,135
-1,890,723
1323
$41.9M 0.01%
1,880,250
-656,021
1324
$41.7M 0.01%
1,020,273
-48,323
1325
$41.5M 0.01%
2,697,208
+955,343
51 52
53
54 55