Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$41.2M 0.01%
787,851
+26,742
1352
$41.2M 0.01%
2,008,599
-254,000
1353
$41.2M 0.01%
1,961,500
-1,277,000
1354
$41.1M 0.01%
983,707
-17,008
1355
$41.1M 0.01%
1,841,423
-1,521,373
1356
$40.9M 0.01%
1,712,619
-602,018
1357
$40.9M 0.01%
922,023
-3,313
1358
$40.9M 0.01%
545,660
-6,400
1359
$40.9M 0.01%
11,452,470
+3,400
1360
$40.9M 0.01%
1,729,909
+1,362,605
1361
$40.9M 0.01%
597,622
+106,115
1362
$40.8M 0.01%
453,013
+70,460
1363
$40.7M 0.01%
2,380,099
-302,884
1364
$40.6M 0.01%
90,606
-30,182
1365
$40.6M 0.01%
+1,697,100
1366
$40.5M 0.01%
4,355,526
+31,762
1367
$40.5M 0.01%
1,139,000
-50,100
1368
$40.5M 0.01%
1,411,000
-115,850
1369
$40.4M 0.01%
1,911,000
-138,900
1370
$40.4M 0.01%
994,971
+156,349
1371
$40.3M 0.01%
5,556,311
-1,895,297
1372
$40.3M 0.01%
5,839,000
-5,861,000
1373
$40.3M 0.01%
+800,000
1374
$40.3M 0.01%
+171,414
1375
$40.3M 0.01%
1,303,110
-42,306
53 54
55
56 57