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
$856B
AUM Growth
+$21.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,474
New
Increased
Reduced
Closed

Top Buys

1
+$1.94B
2
+$1.13B
3
+$1.03B
4
ABBV icon
AbbVie
ABBV
+$985M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$980M

Top Sells

1
+$1.32B
2
+$1.3B
3
+$1.26B
4
APC
Anadarko Petroleum
APC
+$1.07B
5
BA icon
Boeing
BA
+$1.02B

Sector Composition

1 Technology 20.43%
2 Financials 15.4%
3 Healthcare 15.1%
4 Consumer Discretionary 11.35%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$41.7M ﹤0.01%
+2,105,746
1302
$41.6M ﹤0.01%
825,887
-91,446
1303
$41.5M ﹤0.01%
2,011,042
+2,010,756
1304
$41.5M ﹤0.01%
192,852
-190,025
1305
$41.5M ﹤0.01%
1,238,944
-2,201,113
1306
$41.1M ﹤0.01%
527,878
+21,780
1307
$41.1M ﹤0.01%
1,811,438
+425,252
1308
$40.9M ﹤0.01%
590,552
-375,009
1309
$40.6M ﹤0.01%
727,568
-7,033
1310
$40.4M ﹤0.01%
775,774
+242,813
1311
$40.4M ﹤0.01%
4,022,400
-144,400
1312
$40.3M ﹤0.01%
675,920
-1,059,574
1313
$40.2M ﹤0.01%
3,205,413
-278,724
1314
$40.1M ﹤0.01%
2,600,851
-1,663,723
1315
$40.1M ﹤0.01%
993,338
+21,327
1316
$39.7M ﹤0.01%
1,193,819
+278,031
1317
$39.6M ﹤0.01%
2,000,000
1318
$39.5M ﹤0.01%
2,576,460
-111,201
1319
$39.5M ﹤0.01%
31,313,151
-378,200
1320
$39.4M ﹤0.01%
1,317,721
-804,937
1321
$39.2M ﹤0.01%
1,501,726
+73,229
1322
$39.2M ﹤0.01%
1,674,914
+1,240,969
1323
$39.1M ﹤0.01%
1,139,396
-17,576
1324
$39M ﹤0.01%
1,873,479
+1
1325
$38.9M ﹤0.01%
1,196,497
+890,078
51 52
53
54 55