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
$746B
AUM Growth
+$25.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.19B
3
+$1.02B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849M
5
JNJ icon
Johnson & Johnson
JNJ
+$804M

Top Sells

1
+$3.36B
2
+$1.47B
3
+$1.2B
4
BHC icon
Bausch Health
BHC
+$1.11B
5
YHOO
Yahoo Inc
YHOO
+$993M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.4%
3 Technology 13.38%
4 Consumer Discretionary 9.44%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$44M 0.01%
1,120,400
1377
$43.9M 0.01%
369,020
+214,707
1378
$43.8M 0.01%
1,086,337
-219,500
1379
$43.6M 0.01%
925,336
-788,073
1380
$43.4M 0.01%
1,392,500
+1,263,100
1381
$43.3M 0.01%
969,018
+213,266
1382
$43.1M 0.01%
505,985
-48,216
1383
$43.1M 0.01%
1,699,727
+91,116
1384
$43M 0.01%
887,469
-3,277,014
1385
$42.9M 0.01%
2,996,700
+171,700
1386
$42.8M 0.01%
464,383
-223,354
1387
$42.7M 0.01%
992,429
-22,620
1388
$42.7M 0.01%
350,304
-45,480
1389
$42.7M 0.01%
100,314
+3,094
1390
$42.6M 0.01%
1,081,572
-1,453,311
1391
$42.5M 0.01%
4,111,058
-1,168,603
1392
$42.5M 0.01%
761,385
+23,285
1393
$42.2M 0.01%
552,060
-151,200
1394
$42.2M 0.01%
1,800,840
-178
1395
$42M 0.01%
4,631,550
+981,750
1396
$42M 0.01%
2,793,500
+9,300
1397
$41.8M 0.01%
464,067
+298,375
1398
$41.8M 0.01%
437,704
-18,273
1399
$41.7M 0.01%
847,246
-73,690
1400
$41.6M 0.01%
718,788
-882,455
54 55
56
57 58