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
$834B
AUM Growth
-$22.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$800M
3
+$696M
4
GE icon
GE Aerospace
GE
+$626M
5
BKNG icon
Booking.com
BKNG
+$620M

Top Sells

1
+$1.71B
2
+$1.07B
3
+$1.03B
4
CSCO icon
Cisco
CSCO
+$1.02B
5
NFLX icon
Netflix
NFLX
+$975M

Sector Composition

1 Technology 21.37%
2 Financials 15.11%
3 Healthcare 14.36%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$33M ﹤0.01%
526,034
-35,640
1352
$33M ﹤0.01%
749,381
+714,233
1353
$33M ﹤0.01%
875,916
+53,409
1354
$32.8M ﹤0.01%
831,005
-622,335
1355
$32.6M ﹤0.01%
477,039
-71,909
1356
$32.4M ﹤0.01%
2,255,926
-758,443
1357
$32.2M ﹤0.01%
518,405
+250,932
1358
$32.1M ﹤0.01%
866,857
+218,105
1359
$32M ﹤0.01%
2,023,325
+1,083,773
1360
$32M ﹤0.01%
1,984,873
-26,169
1361
$31.9M ﹤0.01%
169,190
+7,594
1362
$31.9M ﹤0.01%
1,998,591
+90,800
1363
$31.8M ﹤0.01%
1,387,055
-3,076
1364
$31.8M ﹤0.01%
2,549,374
+102,834
1365
$31.7M ﹤0.01%
346,536
+346,438
1366
$31.6M ﹤0.01%
3,229,300
-195,800
1367
$31.4M ﹤0.01%
799,827
+540,974
1368
$31.4M ﹤0.01%
124,608
1369
$31.4M ﹤0.01%
+2,259,400
1370
$31.3M ﹤0.01%
1,813,262
-1,897,799
1371
$31.3M ﹤0.01%
1,605,057
+103,331
1372
$31.1M ﹤0.01%
228,893
+41,260
1373
$31.1M ﹤0.01%
405,193
-29,360
1374
$31.1M ﹤0.01%
2,432,816
-428,467
1375
$31M ﹤0.01%
420,158
-5,991
53 54
55
56 57