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
1426
$39.3M 0.01%
157,720
1427
$39.2M 0.01%
1,460,713
+847,561
1428
$39.2M 0.01%
601,300
-391,700
1429
$39.2M 0.01%
1,639,112
+847,090
1430
$39.1M 0.01%
685,000
+5,000
1431
$39.1M 0.01%
1,400,955
+1,248,990
1432
$39M 0.01%
879,652
+212,852
1433
$39M 0.01%
816,356
+38,772
1434
$38.9M 0.01%
2,049,900
+49,900
1435
$38.7M 0.01%
519,400
-159,694
1436
$38.6M 0.01%
701,029
+73,613
1437
$38.5M 0.01%
2,353,348
+3,819
1438
$38.5M 0.01%
2,524,272
+407,072
1439
$38.4M 0.01%
677,558
-38,610
1440
$38.3M 0.01%
1,276,468
+1,194,668
1441
$38.2M 0.01%
889,160
+400,000
1442
$38.2M 0.01%
1,298,737
-100,043
1443
$38.2M 0.01%
111,558
-38,804
1444
$38.1M 0.01%
1,225,894
-99,300
1445
$38M 0.01%
1,815,980
-14,788
1446
$37.7M 0.01%
850,000
1447
$37.7M 0.01%
1,015,510
-22,904
1448
$37.7M 0.01%
853,155
+89,966
1449
$37.6M 0.01%
1,548,394
+4,500
1450
$37.6M 0.01%
761,109
-4,116,036
56 57
58
59 60