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
$733B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$1.79B
3
+$928M
4
COP icon
ConocoPhillips
COP
+$689M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$610M

Top Sells

1
+$1.76B
2
+$1.51B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$881M
5
GE icon
GE Aerospace
GE
+$850M

Sector Composition

1 Healthcare 16.15%
2 Financials 13.57%
3 Technology 13.24%
4 Consumer Discretionary 11.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$33.3M ﹤0.01%
690,710
+365,400
1427
$33.3M ﹤0.01%
932,648
+218,342
1428
$33.1M ﹤0.01%
1,060,432
+14,100
1429
$33M ﹤0.01%
2,311,297
+116,500
1430
$32.8M ﹤0.01%
3,523,700
+2,557,400
1431
$32.7M ﹤0.01%
3,511,163
-1,487,908
1432
$32.7M ﹤0.01%
7,989,923
1433
$32.7M ﹤0.01%
654,691
-99,134
1434
$32.5M ﹤0.01%
654,766
-328,038
1435
$32.5M ﹤0.01%
1,885,016
-2,736,986
1436
$32.4M ﹤0.01%
2,033,120
-305,500
1437
$32.4M ﹤0.01%
1,376,200
1438
$32.3M ﹤0.01%
924,686
-429,580
1439
$32.3M ﹤0.01%
1,971,700
1440
$32.2M ﹤0.01%
1,262,000
+550,000
1441
$32.2M ﹤0.01%
696,522
+30,850
1442
$32.1M ﹤0.01%
1,439,184
+7,039
1443
$31.9M ﹤0.01%
2,943,897
-132,368
1444
$31.8M ﹤0.01%
1,458,556
-1,755,192
1445
$31.7M ﹤0.01%
755,515
+454,507
1446
$31.6M ﹤0.01%
1,730,083
-421,100
1447
$31.5M ﹤0.01%
1,156,320
-81,500
1448
$31.4M ﹤0.01%
3,307,822
+1,188,025
1449
$31.2M ﹤0.01%
1,965,821
1450
$31.2M ﹤0.01%
1,009,400
+832,300
56 57
58
59 60