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
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$1.4B
3
+$861M
4
BAC icon
Bank of America
BAC
+$842M
5
KMI icon
Kinder Morgan
KMI
+$818M

Top Sells

1
+$2.02B
2
+$1.85B
3
+$875M
4
FWONA icon
Liberty Media Series A
FWONA
+$859M
5
RTX icon
RTX Corp
RTX
+$817M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.99%
3 Technology 13.27%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$38.9M 0.01%
707,877
+299,774
1402
$38.9M 0.01%
639,759
-505,042
1403
$38.7M 0.01%
247,604
+37,550
1404
$38.6M 0.01%
850,000
1405
$38.5M 0.01%
1,390,989
-117,400
1406
$38.5M 0.01%
1,296,300
1407
$38.5M 0.01%
704,500
+19,500
1408
$38.4M 0.01%
30,197,054
+2,113,200
1409
$38.2M 0.01%
5,117,510
+963,350
1410
$38.1M 0.01%
860,567
-79,418
1411
$38M 0.01%
2,793,500
1412
$38M 0.01%
813,427
-2,929
1413
$37.9M 0.01%
2,695,800
-5,670,000
1414
$37.8M 0.01%
2,333,365
+716,947
1415
$37.8M 0.01%
808,992
+140,300
1416
$37.8M 0.01%
1,209,206
+237,732
1417
$37.8M 0.01%
3,011,600
+1,318,797
1418
$37.7M 0.01%
2,321,793
+46,912
1419
$37.7M 0.01%
1,977,115
+60,815
1420
$37.5M 0.01%
6,933,036
-3,397,096
1421
$37.3M 0.01%
6,764,800
-158,400
1422
$37.2M 0.01%
366,552
-97,831
1423
$37.1M 0.01%
565,885
-923,658
1424
$36.9M 0.01%
+614,437
1425
$36.9M 0.01%
984,614
-30,896
55 56
57
58 59