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
$769B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.61B
3
+$1.11B
4
BAC icon
Bank of America
BAC
+$961M
5
PG icon
Procter & Gamble
PG
+$918M

Top Sells

1
+$3.09B
2
+$2.32B
3
+$1.36B
4
OUBS
USB AG (NEW)
OUBS
+$1.21B
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$993M

Sector Composition

1 Healthcare 17.24%
2 Financials 15.7%
3 Technology 13.64%
4 Consumer Discretionary 10.27%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3B 0.17%
14,653,338
+4,144,149
127
$1.29B 0.17%
27,433,056
+1,925,200
128
$1.29B 0.17%
13,516,841
+500,729
129
$1.28B 0.17%
21,934,725
+60,542
130
$1.28B 0.17%
12,929,624
+200,893
131
$1.28B 0.17%
15,140,540
-1,925,000
132
$1.27B 0.17%
30,409,470
+9,767,450
133
$1.27B 0.17%
13,804,806
+4,853,163
134
$1.26B 0.16%
104,130,711
+26,574,054
135
$1.25B 0.16%
65,243,737
+6,034,399
136
$1.23B 0.16%
22,654,715
+4,655,175
137
$1.21B 0.16%
34,574,746
+16,216
138
$1.21B 0.16%
13,431,589
+850,778
139
$1.2B 0.16%
36,761,070
+4,212,580
140
$1.19B 0.16%
31,293,533
-2,307,645
141
$1.19B 0.15%
19,483,329
+2,339,587
142
$1.16B 0.15%
14,819,894
+569,549
143
$1.16B 0.15%
26,874,027
+6,044,893
144
$1.15B 0.15%
23,040,258
+2,729,116
145
$1.15B 0.15%
22,285,632
+8,967,915
146
$1.14B 0.15%
8,867,379
+637,926
147
$1.13B 0.15%
13,951,582
+1,215,648
148
$1.12B 0.15%
21,302,582
-1,525,326
149
$1.12B 0.15%
11,539,663
+86,441
150
$1.12B 0.15%
29,085,278
-1,899,022
4 5
6
7 8