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

Top Buys

1
+$1.58B
2
+$1.44B
3
+$1.07B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$874M
5
JNJ icon
Johnson & Johnson
JNJ
+$833M

Top Sells

1
+$3.73B
2
+$1.5B
3
+$1.21B
4
BHC icon
Bausch Health
BHC
+$1.1B
5
YHOO
Yahoo Inc
YHOO
+$999M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.6%
3 Technology 13.43%
4 Consumer Discretionary 9.44%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$41.6M 0.01%
718,788
-882,455
1402
$41.5M 0.01%
1,588,386
-5,851,106
1403
$41.5M 0.01%
1,554,745
+26,485
1404
$41.5M 0.01%
2,208,400
+571,400
1405
$41.3M 0.01%
1,508,389
-617,000
1406
$41.3M 0.01%
7,583,572
-1,845,000
1407
$41M 0.01%
2,731,200
+7,100
1408
$40.7M 0.01%
1,751,021
-649,879
1409
$40.6M 0.01%
845,005
-293,778
1410
$40.5M 0.01%
210,054
-2,600
1411
$40.5M 0.01%
1,296,300
1412
$40.5M 0.01%
4,852,097
-1,771,401
1413
$40.5M 0.01%
6,342
-9,454
1414
$40.5M 0.01%
1,784,469
+323,317
1415
$40.5M 0.01%
1,844,320
-1,495,343
1416
$40.3M 0.01%
2,161,052
+796,800
1417
$40.2M 0.01%
823,519
-326,554
1418
$40.1M 0.01%
603,915
-783,071
1419
$40.1M 0.01%
978,900
-149,500
1420
$40.1M 0.01%
500,605
+91,301
1421
$40M 0.01%
434,749
-991,616
1422
$39.8M 0.01%
882,945
+77,168
1423
$39.7M 0.01%
634,800
+2,600
1424
$39.5M 0.01%
4,468,460
-359,900
1425
$39.4M 0.01%
2,383,605
+38,089
55 56
57
58 59