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
$722B
AUM Growth
-$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$1.91B
3
+$919M
4
CI icon
Cigna
CI
+$806M
5
NFLX icon
Netflix
NFLX
+$669M

Top Sells

1
+$1.39B
2
+$1.12B
3
+$1.12B
4
CMCSA icon
Comcast
CMCSA
+$1.09B
5
BDX icon
Becton Dickinson
BDX
+$1B

Sector Composition

1 Technology 25.61%
2 Healthcare 16.48%
3 Financials 12.48%
4 Consumer Discretionary 10.87%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07B 0.15%
6,039,566
+1,333,529
127
$1.07B 0.15%
11,883,272
-2,809,110
128
$1.04B 0.14%
11,137,198
-379,513
129
$1.04B 0.14%
17,874,692
-1,186,827
130
$1.03B 0.14%
7,910,951
-4,100,676
131
$1.02B 0.14%
10,188,637
+146,522
132
$1.02B 0.14%
17,880,195
-3,714,449
133
$1.02B 0.14%
22,425,912
+5,937,831
134
$1.01B 0.14%
4,745,415
-1,346,920
135
$999M 0.14%
13,601,621
-1,864,530
136
$994M 0.14%
13,535,912
+450,350
137
$993M 0.14%
7,232,314
+1,781,251
138
$992M 0.14%
8,416,636
+4,700,349
139
$992M 0.14%
20,077,101
-2,074,304
140
$991M 0.14%
20,960,227
141
$990M 0.14%
10,340,204
-739,910
142
$962M 0.13%
27,653,923
-4,680,085
143
$960M 0.13%
8,599,407
-1,148,516
144
$953M 0.13%
19,713,529
+3,891,877
145
$952M 0.13%
13,185,775
-85,403
146
$926M 0.13%
1,094,950
-218,872
147
$922M 0.13%
18,473,435
-14,493,092
148
$909M 0.13%
6,868,819
-419,072
149
$906M 0.13%
12,497,780
-4,346,070
150
$882M 0.12%
3,794,461
-252,163
4 5
6
7 8