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
$842B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$3.5B
2
+$1.37B
3
+$921M
4
INTC icon
Intel
INTC
+$855M
5
BAX icon
Baxter International
BAX
+$855M

Top Sells

1
+$3.54B
2
+$1.64B
3
+$1.53B
4
CAT icon
Caterpillar
CAT
+$1.49B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B

Sector Composition

1 Technology 17.95%
2 Financials 17.09%
3 Healthcare 13.41%
4 Consumer Discretionary 11.17%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$41.5M ﹤0.01%
1,226,095
-341,061
1377
$41.5M ﹤0.01%
16,007,851
-1,513,249
1378
$41.4M ﹤0.01%
13,708,385
+76,200
1379
$41.3M ﹤0.01%
650,224
-161,713
1380
$41.3M ﹤0.01%
2,289,403
-2,583
1381
$41.3M ﹤0.01%
8,316,300
-5,134,500
1382
$41.1M ﹤0.01%
1,615,822
+203,486
1383
$40.9M ﹤0.01%
482,839
-5,900
1384
$40.9M ﹤0.01%
+3,720,314
1385
$40.9M ﹤0.01%
792,564
-10,460
1386
$40.7M ﹤0.01%
202,159
-63,377
1387
$40.6M ﹤0.01%
556,728
+68,030
1388
$40.5M ﹤0.01%
+1,886,233
1389
$40.4M ﹤0.01%
2,141,249
-323,550
1390
$40.4M ﹤0.01%
678,000
+458,372
1391
$40.4M ﹤0.01%
+492,823
1392
$40.3M ﹤0.01%
+1,497,117
1393
$40.2M ﹤0.01%
736,781
-22,639
1394
$40.1M ﹤0.01%
295,496
+19,432
1395
$40M ﹤0.01%
882,582
1396
$39.9M ﹤0.01%
1,209,921
+345,773
1397
$39.9M ﹤0.01%
659,687
+117,539
1398
$39.8M ﹤0.01%
788,734
-980,415
1399
$39.6M ﹤0.01%
266,842
-5,738
1400
$39.6M ﹤0.01%
1,117,244
+809,144
54 55
56
57 58