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
$827B
AUM Growth
+$22.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$722M
3
+$691M
4
BDX icon
Becton Dickinson
BDX
+$681M
5
BKR icon
Baker Hughes
BKR
+$671M

Top Sells

1
+$2.75B
2
+$1.8B
3
+$1.26B
4
MDT icon
Medtronic
MDT
+$1.17B
5
CHTR icon
Charter Communications
CHTR
+$1.08B

Sector Composition

1 Financials 16.6%
2 Technology 16.58%
3 Healthcare 14.29%
4 Communication Services 11.08%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$44M 0.01%
267,189
-21,133
1352
$43.7M 0.01%
748,791
-12,024
1353
$43.6M 0.01%
2,448,638
+131,314
1354
$43.6M 0.01%
2,758,801
-4,472
1355
$43.5M 0.01%
1,183,217
+53,897
1356
$43.4M 0.01%
1,729,591
+59,500
1357
$43.3M 0.01%
256,533
+28,977
1358
$43.2M 0.01%
406,889
-1,117
1359
$43.2M 0.01%
+1,006,285
1360
$43.2M 0.01%
2,194,571
-353,130
1361
$43M 0.01%
707,599
1362
$43M 0.01%
+2,048,500
1363
$43M 0.01%
3,016,500
1364
$43M 0.01%
250,727
+79,475
1365
$42.9M 0.01%
5,605,285
1366
$42.7M 0.01%
1,142,158
+32
1367
$42.7M 0.01%
1,089,528
-366,640
1368
$42.7M 0.01%
2,843,889
+1,232,806
1369
$42.6M 0.01%
699,351
-31,499
1370
$42.3M 0.01%
2,190,745
-1,560,647
1371
$42.1M 0.01%
2,006,272
-1,210,650
1372
$42M 0.01%
1,956,132
-363,254
1373
$41.9M 0.01%
1,469,321
-484,791
1374
$41.9M 0.01%
1,084,538
-316,180
1375
$41.9M 0.01%
957,520
+60,230
53 54
55
56 57