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
$1.12T
AUM Growth
+$135B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$1.44B
3
+$1.26B
4
MAR icon
Marriott International
MAR
+$1.19B
5
QS icon
QuantumScape
QS
+$1B

Top Sells

1
+$3.22B
2
+$3.18B
3
+$2.75B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28B
5
MA icon
Mastercard
MA
+$2.26B

Sector Composition

1 Technology 27.07%
2 Healthcare 14.55%
3 Consumer Discretionary 14.53%
4 Financials 10.96%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$42.7M ﹤0.01%
882,079
+64,007
1377
$42.6M ﹤0.01%
+748,566
1378
$42.6M ﹤0.01%
489,804
+32,800
1379
$42.3M ﹤0.01%
634,393
-67,769
1380
$42.1M ﹤0.01%
2,000,000
1381
$42.1M ﹤0.01%
834,267
+223,339
1382
$41.9M ﹤0.01%
1,391,171
+219,938
1383
$41.8M ﹤0.01%
828,896
+141,000
1384
$41.8M ﹤0.01%
34,853
-1,243
1385
$41.4M ﹤0.01%
456,682
-393
1386
$41.3M ﹤0.01%
444,197
+234,008
1387
$41.3M ﹤0.01%
267,121
+65,464
1388
$41.2M ﹤0.01%
199,797
-2,100
1389
$41.1M ﹤0.01%
1,908,640
-106,472
1390
$41.1M ﹤0.01%
7,779,879
-58,000,970
1391
$40.9M ﹤0.01%
1,063,320
-2,800
1392
$40.6M ﹤0.01%
653,010
-13,007
1393
$40.5M ﹤0.01%
2,255,181
-72,768
1394
$40.4M ﹤0.01%
2,625,552
+932
1395
$40.4M ﹤0.01%
2,267,926
+184
1396
$40.4M ﹤0.01%
2,573,534
+1,048,809
1397
$40.3M ﹤0.01%
883,857
+76,966
1398
$40.2M ﹤0.01%
2,000,228
-11,133
1399
$40.1M ﹤0.01%
379,811
-26,123
1400
$39.7M ﹤0.01%
443,484
+5,011
54 55
56
57 58