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
$730B
AUM Growth
-$159B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,552
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$1.25B
3
+$931M
4
GE icon
GE Aerospace
GE
+$868M
5
PG icon
Procter & Gamble
PG
+$816M

Top Sells

1
+$1.84B
2
+$1.63B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.08B
5
C icon
Citigroup
C
+$963M

Sector Composition

1 Technology 18.92%
2 Healthcare 16.33%
3 Financials 15.58%
4 Consumer Discretionary 10.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$32.9M ﹤0.01%
402,797
-439,377
1352
$32.8M ﹤0.01%
622,213
-107,800
1353
$32.6M ﹤0.01%
2,218,129
+1,165,832
1354
$32.3M ﹤0.01%
3,240,239
+623,039
1355
$32.2M ﹤0.01%
3,689,642
+314,400
1356
$32.2M ﹤0.01%
329,958
+45,162
1357
$32.1M ﹤0.01%
3,436,726
1358
$32.1M ﹤0.01%
2,285,510
1359
$32M ﹤0.01%
1,743,778
+21,126
1360
$31.9M ﹤0.01%
1,137,844
-66,866
1361
$31.9M ﹤0.01%
216,259
+79,628
1362
$31.9M ﹤0.01%
757,912
-100
1363
$31.5M ﹤0.01%
768,812
-330,817
1364
$31.4M ﹤0.01%
523,095
-131,419
1365
$31.4M ﹤0.01%
2,752,020
+385,087
1366
$31.3M ﹤0.01%
2,674,355
-264
1367
$31.3M ﹤0.01%
1,142,071
+433,194
1368
$31.2M ﹤0.01%
2,139,299
-1,372,894
1369
$31.1M ﹤0.01%
1,843,317
+1,512,201
1370
$31.1M ﹤0.01%
841,232
-57,600
1371
$31.1M ﹤0.01%
1,491,839
-262,911
1372
$31.1M ﹤0.01%
678,340
+409,062
1373
$31M ﹤0.01%
1,074,863
+9,802
1374
$30.9M ﹤0.01%
6,427,984
-1,069,613
1375
$30.8M ﹤0.01%
1,727,266
-290,298
53 54
55
56 57