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
126
$1.24B 0.17%
8,804,477
-113,017
127
$1.24B 0.17%
154,026,600
-43,900,500
128
$1.23B 0.17%
37,099,764
+425,139
129
$1.23B 0.17%
40,048,088
-205,105
130
$1.21B 0.17%
8,216,645
+834,858
131
$1.2B 0.16%
42,290,645
-7,921,895
132
$1.19B 0.16%
28,050,056
+1,800,780
133
$1.19B 0.16%
9,033,602
+770,894
134
$1.18B 0.16%
13,045,067
+1,378,877
135
$1.18B 0.16%
21,229,013
-2,605,435
136
$1.16B 0.16%
41,696,613
+1,489,980
137
$1.14B 0.16%
8,933,305
+216,325
138
$1.14B 0.16%
31,077,639
-1,976,998
139
$1.14B 0.16%
16,680,076
+3,868,048
140
$1.14B 0.16%
17,637,368
-1,379,614
141
$1.12B 0.15%
74,304,735
+11,885,247
142
$1.12B 0.15%
20,623,338
+590,214
143
$1.11B 0.15%
7,944,339
+1,274,336
144
$1.1B 0.15%
15,448,116
+1,033,050
145
$1.09B 0.15%
33,469,252
+509,108
146
$1.09B 0.15%
40,781,314
+2,793,217
147
$1.08B 0.15%
20,026,572
+3,844,505
148
$1.08B 0.15%
30,384,276
-28,705
149
$1.08B 0.15%
44,205,171
-4,684,230
150
$1.07B 0.15%
64,787,752
-46,856
4 5
6
7 8