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
$702B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$922M
3
+$901M
4
AMZN icon
Amazon
AMZN
+$661M
5
EA icon
Electronic Arts
EA
+$620M

Top Sells

1
+$1.51B
2
+$1.47B
3
+$1.28B
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.27B
5
FDX icon
FedEx
FDX
+$1.18B

Sector Composition

1 Healthcare 18.04%
2 Financials 15.32%
3 Technology 13.95%
4 Consumer Discretionary 12.27%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19B 0.17%
32,976,287
-5,112,639
127
$1.18B 0.17%
21,069,360
-6,623,853
128
$1.17B 0.17%
10,653,765
-946,650
129
$1.14B 0.16%
9,336,002
-2,158,889
130
$1.13B 0.16%
29,603,638
-1,620,602
131
$1.13B 0.16%
15,854,446
-933,335
132
$1.13B 0.16%
7,223,795
+879,811
133
$1.12B 0.16%
19,780,680
+2,590,925
134
$1.09B 0.16%
18,044,786
-2,223,694
135
$1.09B 0.15%
20,768,616
+63,558
136
$1.07B 0.15%
118,847,966
+17,296,284
137
$1.07B 0.15%
9,031,795
-237,291
138
$1.06B 0.15%
5,550,336
-1,904,557
139
$1.06B 0.15%
35,655,833
+4,440,640
140
$1.05B 0.15%
36,845,319
-5,465,454
141
$1.05B 0.15%
11,604,749
-1,645,563
142
$1.04B 0.15%
62,375,040
+3,758,445
143
$1.03B 0.15%
14,068,163
+1,319,578
144
$1.02B 0.15%
19,640,778
+950,290
145
$1.02B 0.15%
12,692,269
+49,865
146
$1.01B 0.14%
14,096,986
-494,300
147
$1.01B 0.14%
33,741,570
-9,320,554
148
$1B 0.14%
33,138,367
-3,220,676
149
$1,000M 0.14%
19,741,723
-56,900
150
$991M 0.14%
16,530,766
-5,058,878
4 5
6
7 8