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
$723B
AUM Growth
-$20.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$865M
3
+$841M
4
RTX icon
RTX Corp
RTX
+$803M
5
AMZN icon
Amazon
AMZN
+$738M

Top Sells

1
+$2.39B
2
+$1.51B
3
+$1.24B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$1.16B

Sector Composition

1 Healthcare 16.15%
2 Financials 13.85%
3 Technology 13.72%
4 Consumer Discretionary 12.66%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$40.9M 0.01%
1,093,400
-1,778,397
1327
$40.7M 0.01%
638,389
+4,392
1328
$40.3M 0.01%
6,850,340
+3,373,621
1329
$40.3M 0.01%
2,592,309
+326,620
1330
$40.3M 0.01%
798,335
-541,898
1331
$40.1M 0.01%
564,910
-641,736
1332
$39.9M 0.01%
4,060,172
-923,200
1333
$39.9M 0.01%
442,042
-77,300
1334
$39.8M 0.01%
774,213
-81,059
1335
$39.8M 0.01%
5,990,199
1336
$39.7M 0.01%
2,151,183
+947,800
1337
$39.6M 0.01%
2,612,433
-28,859
1338
$39.6M 0.01%
13,411,691
-5,268,406
1339
$39.6M 0.01%
169,458
-7,036
1340
$39.5M 0.01%
3,259,300
-326,095
1341
$39.4M 0.01%
2,360,375
+170,000
1342
$39.3M 0.01%
1,933,000
-3,122,800
1343
$39.3M 0.01%
755,388
-12,700
1344
$39.2M 0.01%
3,477,142
+1,936,466
1345
$39.2M 0.01%
28,793
-12,216
1346
$39.1M 0.01%
17,617,919
+955,811
1347
$39.1M 0.01%
4,842,817
-1,131,777
1348
$39.1M 0.01%
630,764
+518,443
1349
$39M 0.01%
373,600
-25,000
1350
$38.9M 0.01%
1,378,684
-503,566
52 53
54
55 56